Belpointe Asset Management’s Global X Social Media ETF SOCL Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-90	Closed	-$3.33K	–	2960
2023 Q1	$3.33K	Hold	90	–	–	﹤0.01%	3163
2022 Q4	$2.79K	Buy	+90	New	+$2.56K	﹤0.01%	3149
2019 Q4	–	Sell	-36,834	Closed	-$678K	–	813
2019 Q3	$678K	Buy	36,834 +29,232	+385%	+$965K	0.11%	211
2019 Q2	$245K	Sell	7,602 -34,305	-82%	-$1.12M	0.05%	369
2019 Q1	$1.03M	Sell	41,907 -7,082	-14%	-$219K	0.2%	79
2018 Q4	$794K	Sell	48,989 -765	-2%	-$22.1K	0.2%	106
2018 Q3	$959K	Buy	49,754 +37,736	+314%	+$1.27M	0.15%	137
2018 Q2	$427K	Buy	12,018 +1,021	+9%	+$35.6K	0.12%	198
2018 Q1	$381K	Buy	10,997 +3,096	+39%	+$112K	0.11%	210
2017 Q4	$260K	Buy	+7,901	New	+$260K	0.06%	366

Other funds holding SOCL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Belpointe Asset Management's SOCL Position: Q2 2023 in Review

Belpointe Asset Management sold out of Global X Social Media ETF (SOCL) in Q2 2023, closing a stake of 90 shares — an estimated $3.33K sold.

Belpointe Asset Management first reported a position in SOCL in Q4 2017 and held it in 10 quarters. The position peaked at $1.03M in Q1 2019. 51 funds tracked by Wall St. Rank hold SOCL as of Q2 2023.

Belpointe Asset Management reported no remaining Global X Social Media ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 90 Global X Social Media ETF shares in Q2 2023, an estimated $3.33K.
Belpointe Asset Management first reported a position in Global X Social Media ETF in Q4 2017 and held it in 10 quarters.
Belpointe Asset Management's Global X Social Media ETF position peaked at $1.03M in Q1 2019.
51 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.