Susquehanna International Group’s Global X Social Media ETF SOCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
+11,382
| New | +$608K | ﹤0.01% | 4053 |
|
|
2024
Q4 | – | Sell |
-55,390
| Closed | -$2.4M | – | 6764 |
|
|
2024
Q3 | $2.4M | Buy |
55,390
+25,333
| +84% | +$1.1M | ﹤0.01% | 1697 |
|
|
2024
Q2 | $1.27M | Buy |
30,057
+17,858
| +146% | +$754K | ﹤0.01% | 2251 |
|
|
2024
Q1 | $491K | Buy |
12,199
+2,609
| +27% | +$105K | ﹤0.01% | 3561 |
|
|
2023
Q4 | $387K | Buy |
+9,590
| New | +$387K | ﹤0.01% | 4202 |
|
|
2023
Q3 | – | Sell |
-56,307
| Closed | -$2.06M | – | 6297 |
|
|
2023
Q2 | $2.06M | Buy |
56,307
+28,112
| +100% | +$1.03M | ﹤0.01% | 1868 |
|
|
2023
Q1 | $1.04M | Buy |
28,195
+13,984
| +98% | +$517K | ﹤0.01% | 2837 |
|
|
2022
Q4 | $441K | Sell |
14,211
-12,856
| -47% | -$399K | ﹤0.01% | 3403 |
|
|
2022
Q3 | $751K | Sell |
27,067
-66,880
| -71% | -$1.86M | ﹤0.01% | 2933 |
|
|
2022
Q2 | $3.11M | Buy |
93,947
+14,140
| +18% | +$469K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $3.39M | Buy |
+79,807
| New | +$3.39M | ﹤0.01% | 1488 |
|
|
2021
Q4 | – | Sell |
-20,267
| Closed | -$1.24M | – | 6402 |
|
|
2021
Q3 | $1.24M | Sell |
20,267
-39,491
| -66% | -$2.41M | ﹤0.01% | 2495 |
|
|
2021
Q2 | $4.33M | Sell |
59,758
-2,671
| -4% | -$193K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $4.16M | Buy |
62,429
+45,059
| +259% | +$3.01M | ﹤0.01% | 1385 |
|
|
2020
Q4 | $1.07M | Buy |
+17,370
| New | +$1.07M | ﹤0.01% | 2508 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4941 |
|
|
2020
Q2 | – | Sell |
-26,327
| Closed | -$777K | – | 4866 |
|
|
2020
Q1 | $777K | Sell |
26,327
-34,740
| -57% | -$1.03M | ﹤0.01% | 2329 |
|
|
2019
Q4 | $2.12M | Buy |
61,067
+21,038
| +53% | +$729K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $1.28M | Sell |
40,029
-8,977
| -18% | -$288K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $1.58M | Buy |
49,006
+16,610
| +51% | +$535K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $1.04M | Buy |
32,396
+24,388
| +305% | +$779K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $221K | Sell |
8,008
-29,298
| -79% | -$809K | ﹤0.01% | 2850 |
|
|
2018
Q3 | $1.19M | Buy |
37,306
+19,364
| +108% | +$618K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $638K | Sell |
17,942
-51,190
| -74% | -$1.82M | ﹤0.01% | 2014 |
|
|
2018
Q1 | $2.39M | Buy |
+69,132
| New | +$2.39M | ﹤0.01% | 847 |
|
|
2017
Q4 | – | Sell |
-28,047
| Closed | -$881K | – | 4432 |
|
|
2017
Q3 | $881K | Buy |
+28,047
| New | +$881K | ﹤0.01% | 1751 |
|
|
2017
Q2 | – | Sell |
-71,380
| Closed | -$1.77M | – | 4287 |
|
|
2017
Q1 | $1.77M | Sell |
71,380
-30,141
| -30% | -$747K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $2.2M | Buy |
101,521
+91,226
| +886% | +$1.97M | ﹤0.01% | 1385 |
|
|
2016
Q3 | $260K | Sell |
10,295
-44,652
| -81% | -$1.13M | ﹤0.01% | 2412 |
|
|
2016
Q2 | $1.15M | Buy |
54,947
+2,612
| +5% | +$54.7K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $961K | Sell |
52,335
-32,227
| -38% | -$592K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $1.68M | Buy |
84,562
+34,239
| +68% | +$681K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $880K | Sell |
50,323
-17,368
| -26% | -$304K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $1.36M | Buy |
67,691
+52,109
| +334% | +$1.04M | ﹤0.01% | 2313 |
|
|
2015
Q1 | $301K | Sell |
15,582
-60,904
| -80% | -$1.18M | ﹤0.01% | 3467 |
|
|
2014
Q4 | $1.38M | Buy |
76,486
+29,678
| +63% | +$535K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $901K | Sell |
46,808
-118,902
| -72% | -$2.29M | ﹤0.01% | 2447 |
|
|
2014
Q2 | $3.25M | Buy |
165,710
+91,486
| +123% | +$1.79M | ﹤0.01% | 1350 |
|
|
2014
Q1 | $1.45M | Buy |
74,224
+49,791
| +204% | +$970K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $518K | Sell |
24,433
-106,311
| -81% | -$2.25M | ﹤0.01% | 2775 |
|
|
2013
Q3 | $2.58M | Buy |
+130,744
| New | +$2.58M | ﹤0.01% | 1304 |
|