UBS 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 | $1.29M | Sell |
24,108
-5,316
| -18% | -$284K | ﹤0.01% | 4160 |
|
|
2025
Q1 | $1.29M | Buy |
29,424
+237
| +0.8% | +$10.4K | ﹤0.01% | 3997 |
|
|
2024
Q4 | $1.24M | Buy |
29,187
+640
| +2% | +$27.1K | ﹤0.01% | 4074 |
|
|
2024
Q3 | $1.24M | Sell |
28,547
-21,284
| -43% | -$922K | ﹤0.01% | 3422 |
|
|
2024
Q2 | $2.1M | Sell |
49,831
-831
| -2% | -$35.1K | ﹤0.01% | 2812 |
|
|
2024
Q1 | $2.04M | Buy |
50,662
+374
| +0.7% | +$15.1K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $2.03M | Buy |
50,288
+9,436
| +23% | +$381K | ﹤0.01% | 2843 |
|
|
2023
Q3 | $1.46M | Buy |
40,852
+7,655
| +23% | +$274K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $1.21M | Sell |
33,197
-2,202
| -6% | -$80.6K | ﹤0.01% | 3131 |
|
|
2023
Q1 | $1.31M | Sell |
35,399
-1,604
| -4% | -$59.3K | ﹤0.01% | 2961 |
|
|
2022
Q4 | $1.15M | Sell |
37,003
-8,582
| -19% | -$266K | ﹤0.01% | 3030 |
|
|
2022
Q3 | $1.27M | Sell |
45,585
-1,276
| -3% | -$35.4K | ﹤0.01% | 2679 |
|
|
2022
Q2 | $1.55M | Sell |
46,861
-7,682
| -14% | -$255K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $2.31M | Sell |
54,543
-3,695
| -6% | -$156K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $3.14M | Sell |
58,238
-15,064
| -21% | -$811K | ﹤0.01% | 2506 |
|
|
2021
Q3 | $4.47M | Sell |
73,302
-1,213
| -2% | -$73.9K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $5.39M | Buy |
74,515
+1,378
| +2% | +$99.8K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $4.88M | Buy |
73,137
+2,540
| +4% | +$169K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $4.36M | Sell |
70,597
-3,130
| -4% | -$193K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $3.6M | Buy |
73,727
+648
| +0.9% | +$31.6K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $3.13M | Buy |
73,079
+2,257
| +3% | +$96.7K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $2.09M | Buy |
70,822
+7,788
| +12% | +$230K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $2.18M | Buy |
63,034
+1,691
| +3% | +$58.6K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $1.96M | Sell |
61,343
-34,424
| -36% | -$1.1M | ﹤0.01% | 2622 |
|
|
2019
Q2 | $3.08M | Buy |
95,767
+60
| +0.1% | +$1.93K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $3.05M | Sell |
95,707
-185
| -0.2% | -$5.9K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $2.64M | Sell |
95,892
-3,767
| -4% | -$104K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $3.18M | Buy |
99,659
+14,598
| +17% | +$466K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $3.03M | Buy |
85,061
+2,255
| +3% | +$80.2K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $2.87M | Buy |
82,806
+14,171
| +21% | +$490K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $2.26M | Buy |
68,635
+1,276
| +2% | +$42K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $2.12M | Buy |
67,359
+1,244
| +2% | +$39.1K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $1.87M | Buy |
66,115
+4,710
| +8% | +$133K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $1.52M | Buy |
61,405
+36,292
| +145% | +$900K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $543K | Sell |
25,113
-2,721
| -10% | -$58.8K | ﹤0.01% | 3249 |
|
|
2016
Q3 | $703K | Buy |
27,834
+10,331
| +59% | +$261K | ﹤0.01% | 2936 |
|
|
2016
Q2 | $366K | Sell |
17,503
-950
| -5% | -$19.9K | ﹤0.01% | 3372 |
|
|
2016
Q1 | $340K | Sell |
18,453
-10,380
| -36% | -$191K | ﹤0.01% | 3402 |
|
|
2015
Q4 | $573K | Buy |
28,833
+1,371
| +5% | +$27.2K | ﹤0.01% | 3054 |
|
|
2015
Q3 | $480K | Buy |
27,462
+14,280
| +108% | +$250K | ﹤0.01% | 3120 |
|
|
2015
Q2 | $264K | Sell |
13,182
-29,613
| -69% | -$593K | ﹤0.01% | 3688 |
|
|
2015
Q1 | $827K | Sell |
42,795
-74,997
| -64% | -$1.45M | ﹤0.01% | 2909 |
|
|
2014
Q4 | $2.12M | Buy |
+117,792
| New | +$2.12M | ﹤0.01% | 2205 |
|