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

Capital Investment 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
2023 Q3	–	Sell	-1,268	Closed	-$46.4K	–	972
2023 Q2	$46.4K	Buy	1,268 +382	+43%	+$13.7K	﹤0.01%	610
2023 Q1	$32.8K	Sell	886 -89	-9%	-$3.16K	﹤0.01%	636
2022 Q4	$30.2K	Sell	975 -4	-0.4%	-$114	﹤0.01%	665
2022 Q3	$27K	Sell	979 -3	-0.3%	-$97	﹤0.01%	625
2022 Q2	$33K	Hold	982	–	–	﹤0.01%	632
2022 Q1	$42K	Buy	982 +38	+4%	+$1.75K	﹤0.01%	644
2021 Q4	$51K	Buy	944 +82	+10%	+$4.84K	0.01%	599
2021 Q3	$53K	Buy	862 +337	+64%	+$22.1K	0.01%	563
2021 Q2	$38K	Buy	525 +28	+6%	+$1.91K	﹤0.01%	607
2021 Q1	$33K	Buy	497 +360	+263%	+$24.9K	﹤0.01%	570
2020 Q4	$8K	Buy	137 +91	+198%	+$5.05K	﹤0.01%	636
2020 Q3	$2K	Buy	+46	New	+$2.19K	﹤0.01%	609

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Investment Advisory Services's SOCL Position: Q3 2023 in Review

Capital Investment Advisory Services sold out of Global X Social Media ETF (SOCL) in Q3 2023, closing a stake of 1,268 shares — an estimated $46.4K sold.

Capital Investment Advisory Services first reported a position in SOCL in Q3 2020 and held it in 12 quarters. The position peaked at $53K in Q3 2021. 50 funds tracked by Wall St. Rank hold SOCL as of Q3 2023.

Capital Investment Advisory Services reported no remaining Global X Social Media ETF position as of Q3 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 1,268 Global X Social Media ETF shares in Q3 2023, an estimated $46.4K.
Capital Investment Advisory Services first reported a position in Global X Social Media ETF in Q3 2020 and held it in 12 quarters.
Capital Investment Advisory Services's Global X Social Media ETF position peaked at $53K in Q3 2021.
50 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q3 2023.

Based on Capital Investment Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.