Capital Asset Advisory Services’s Global X Social Media ETF SOCL Stock Holding History

Capital Asset Advisory Services’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
2021 Q2	–	Sell	-103	Closed	-$7K	–	754
2021 Q1	$7K	Hold	103	–	–	﹤0.01%	608
2020 Q4	$6K	Buy	+103	New	+$5.72K	﹤0.01%	1236

Other funds holding SOCL

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

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

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

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

LFGH

Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Capital Asset Advisory Services's SOCL Position: Q2 2021 in Review

Capital Asset Advisory Services sold out of Global X Social Media ETF (SOCL) in Q2 2021, closing a stake of 103 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in SOCL in Q4 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 88 funds tracked by Wall St. Rank hold SOCL as of Q2 2021.

Capital Asset Advisory Services reported no remaining Global X Social Media ETF position as of Q2 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 103 Global X Social Media ETF shares in Q2 2021, an estimated $7K.
Capital Asset Advisory Services first reported a position in Global X Social Media ETF in Q4 2020 and held it in 2 quarters.
Capital Asset Advisory Services's Global X Social Media ETF position peaked at $7K in Q1 2021.
88 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q2 2021.

Based on Capital Asset Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2021.