Cardan Capital Partners’s Global X Social Media ETF SOCL Stock Holding History

Cardan Capital Partners’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
2020 Q1	–	Sell	-73,318	Closed	-$2.54M	–	224
2019 Q4	$2.54M	Buy	73,318 +4,906	+7%	+$160K	0.34%	79
2019 Q3	$2.18M	Buy	68,412 +10,603	+18%	+$350K	0.31%	79
2019 Q2	$1.86M	Buy	57,809 +6,661	+13%	+$217K	0.28%	86
2019 Q1	$1.63M	Buy	+51,148	New	+$1.58M	0.26%	88
2017 Q4	–	Sell	-19,326	Closed	-$607K	–	126
2017 Q3	$607K	Buy	19,326 +2,047	+12%	+$62K	0.12%	79
2017 Q2	$489K	Buy	+17,279	New	+$473K	0.1%	84

Other funds holding SOCL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cardan Capital Partners's SOCL Position: Q1 2020 in Review

Cardan Capital Partners sold out of Global X Social Media ETF (SOCL) in Q1 2020, closing a stake of 73,318 shares — an estimated $2.54M sold.

Cardan Capital Partners first reported a position in SOCL in Q2 2017 and held it in 6 quarters. The position peaked at $2.54M in Q4 2019. 41 funds tracked by Wall St. Rank hold SOCL as of Q1 2020.

Cardan Capital Partners reported no remaining Global X Social Media ETF position as of Q1 2020 after selling out during the quarter.
Cardan Capital Partners sold 73,318 Global X Social Media ETF shares in Q1 2020, an estimated $2.54M.
Cardan Capital Partners first reported a position in Global X Social Media ETF in Q2 2017 and held it in 6 quarters.
Cardan Capital Partners's Global X Social Media ETF position peaked at $2.54M in Q4 2019.
41 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q1 2020.

Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.