Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68
| Closed | -$2.74K | – | 5990 |
|
|
2024
Q1 | $2.74K | Sell |
68
-242
| -78% | -$9.75K | ﹤0.01% | 4986 |
|
|
2023
Q4 | $12.5K | Buy |
310
+295
| +1,967% | +$11.9K | ﹤0.01% | 4038 |
|
|
2023
Q3 | $538 | Buy |
15
+3
| +25% | +$108 | ﹤0.01% | 5539 |
|
|
2023
Q2 | $439 | Buy |
+12
| New | +$439 | ﹤0.01% | 5619 |
|
|
2023
Q1 | – | Sell |
-215
| Closed | -$7K | – | 6248 |
|
|
2022
Q4 | $7K | Sell |
215
-2,747
| -93% | -$89.4K | ﹤0.01% | 4618 |
|
|
2022
Q3 | $82K | Sell |
2,962
-187
| -6% | -$5.18K | ﹤0.01% | 2738 |
|
|
2022
Q2 | $104K | Buy |
3,149
+995
| +46% | +$32.9K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $91K | Buy |
+2,154
| New | +$91K | ﹤0.01% | 2279 |
|
|
2019
Q3 | – | Sell |
-161
| Closed | -$5K | – | 4486 |
|
|
2019
Q2 | $5K | Sell |
161
-521
| -76% | -$16.2K | ﹤0.01% | 2960 |
|
|
2019
Q1 | $22K | Sell |
682
-720
| -51% | -$23.2K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $39K | Buy |
1,402
+51
| +4% | +$1.42K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $43K | Buy |
+1,351
| New | +$43K | ﹤0.01% | 1855 |
|
|
2016
Q2 | – | Sell |
-2,428
| Closed | -$45K | – | 4931 |
|
|
2016
Q1 | $45K | Buy |
2,428
+1,663
| +217% | +$30.8K | 0.01% | 835 |
|
|
2015
Q4 | $15K | Sell |
765
-646
| -46% | -$12.7K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $25K | Buy |
+1,411
| New | +$25K | ﹤0.01% | 1554 |
|
|
2015
Q1 | – | Sell |
-8,468
| Closed | -$153K | – | 4896 |
|
|
2014
Q4 | $153K | Buy |
8,468
+6,365
| +303% | +$115K | 0.01% | 405 |
|
|
2014
Q3 | $40K | Buy |
+2,103
| New | +$40K | ﹤0.01% | 1729 |
|
|
2014
Q2 | – | Sell |
-957
| Closed | -$19K | – | 4631 |
|
|
2014
Q1 | $19K | Sell |
957
-2,849
| -75% | -$56.6K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $81K | Buy |
+3,806
| New | +$81K | 0.01% | 984 |
|