GLOBAL X FDS - SOCIAL MED ETF (SOCL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SOCIAL MED ETF
Shares, excl. options Q2 2024
1.45M
Holdings value Q2 2024
$61.2M
Value change Q2 2024
-$27.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
48
Number of buys Q2 2024
14
Number of sells Q2 2024
-26
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$633 0
2024 Q2 1.45M $61.2M -$27.7M $42.23 48
2024 Q1 2.13M $85.2M +$4.68M $40.28 49
2023 Q4 2M $80.7M +$3.71M $40.37 51
2023 Q3 1.91M $68.5M +$12.1M $35.85 50
2023 Q2 1.55M $56.6M -$976K $36.59 51
2023 Q1 1.57M $58.2M -$6.72M $37.00 53
2022 Q4 1.78M $55.1M -$10.9M $31.00 52
2022 Q3 2.13M $59.2M -$26.7M $27.74 49
2022 Q2 3.06M $101M -$2.82M $33.15 51
2022 Q1 3.15M $133M -$19.2M $42.33 64
2021 Q4 3.58M $193M -$12M $53.85 77
2021 Q3 3.78M $231M +$3.63M $60.94 79
2021 Q2 3.71M $269M +$27M $72.39 86
2021 Q1 3.35M $223M +$96.6M $66.70 83
2020 Q4 1.88M $117M +$16.5M $61.79 72
2020 Q3 1.62M $79M +$15.3M $48.80 51
2020 Q2 1.29M $55.3M +$11.4M $42.85 41
2020 Q1 1.07M $31.4M -$767K $29.49 40
2019 Q4 1.11M $38.3M -$1.95M $34.64 40
2019 Q3 1.17M $37.3M +$2.66M $31.93 40
2019 Q2 1.08M $34.9M -$48.1M $32.15 43
2019 Q1 2.58M $79.6M +$685K $31.90 40
2018 Q4 1.1M $30.3M +$3.05M $27.56 39
2018 Q3 981K $31.3M -$3.51M $31.90 43
2018 Q2 1.08M $38.5M -$15.3M $35.56 46
2018 Q1 1.51M $52.3M +$2.48M $34.61 40
2017 Q4 1.47M $48.3M -$6.38M $32.95 41
2017 Q3 1.68M $52.6M +$4.61M $31.41 35
2017 Q2 1.54M $43.5M +$16M $28.28 34
2017 Q1 983K $24.4M +$5.02M $24.80 25
2016 Q4 789K $17.1M -$85.9M $21.62 24
2016 Q3 4.17M $105M +$92.8M $25.25 31
2016 Q2 501K $10.5M +$291K $20.91 26
2016 Q1 487K $8.94M -$50.9M $18.41 26
2015 Q4 3.2M $63.5M +$52.6M $19.87 28
2015 Q3 364K $6.41M -$3.8M $17.48 24
2015 Q2 820K $16.3M -$18M $20.03 26
2015 Q1 1.74M $33.7M +$8.07M $19.33 27
2014 Q4 1.34M $24.1M -$2.16M $18.01 30
2014 Q3 1.36M $26M -$379K $19.25 43
2014 Q2 1.38M $26.9M -$3.85M $19.58 42
2014 Q1 1.57M $30.7M +$6.91M $19.49 35