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Archford Capital Strategies’s Global X Social Media ETF SOCL Stock Holding History

Archford Capital Strategies’s Portfolio SOCL Stock Details SOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,742
Closed -$278K – 281
2023
Q3 		$278K Sell
7,742
-74
-0.9% -$2.79K 0.06% 238
2023
Q2 		$301K Sell
7,816
-348
-4% -$12.4K 0.06% 242
2023
Q1 		$294K Buy
8,164
+267
+3% +$9.48K 0.06% 240
2022
Q4 		$245K Sell
7,897
-1,050
-12% -$29.9K 0.06% 249
2022
Q3 		$248K Sell
8,947
-11,152
-55% -$361K 0.06% 247
2022
Q2 		$666K Buy
20,099
+469
+2% +$17.4K 0.17% 149
2022
Q1 		$870K Buy
19,630
+851
+5% +$39.1K 0.19% 131
2021
Q4 		$1.01M Buy
18,779
+3,399
+22% +$201K 0.23% 113
2021
Q3 		$937K Buy
15,380
+737
+5% +$48.4K 0.22% 117
2021
Q2 		$1.06M Buy
14,643
+2,090
+17% +$142K 0.27% 95
2021
Q1 		$885K Sell
12,553
-1,031
-8% -$71.3K 0.24% 115
2020
Q4 		$891K Buy
13,584
+3,293
+32% +$183K 0.2% 145
2020
Q3 		$502K Buy
10,291
+2,119
+26% +$101K 0.13% 170
2020
Q2 		$350K Buy
+8,172
New +$297K 0.1% 189

Other funds holding SOCL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Archford Capital Strategies's SOCL Position: Q4 2023 in Review

Archford Capital Strategies sold out of Global X Social Media ETF (SOCL) in Q4 2023, closing a stake of 7,742 shares — an estimated $278K sold.

Archford Capital Strategies first reported a position in SOCL in Q2 2020 and held it in 14 quarters. The position peaked at $1.06M in Q2 2021. 53 funds tracked by Wall St. Rank hold SOCL as of Q4 2023.

  • Archford Capital Strategies reported no remaining Global X Social Media ETF position as of Q4 2023 after selling out during the quarter.
  • Archford Capital Strategies sold 7,742 Global X Social Media ETF shares in Q4 2023, an estimated $278K.
  • Archford Capital Strategies first reported a position in Global X Social Media ETF in Q2 2020 and held it in 14 quarters.
  • Archford Capital Strategies's Global X Social Media ETF position peaked at $1.06M in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2023.

Based on Archford Capital Strategies's 13F filing for Q4 2023, filed 12 Jan 2024.