Concourse Financial Group Securities’s Global X Social Media ETF SOCL Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-90	Closed	-$4.14K	–	2419
2021 Q4	$5K	Hold	90	–	–	﹤0.01%	2058
2021 Q3	$5K	Hold	90	–	–	﹤0.01%	2084
2021 Q2	$7K	Hold	90	–	–	﹤0.01%	1983
2021 Q1	$6K	Sell	90 -7	-7%	-$484	﹤0.01%	1943
2020 Q4	$6K	Hold	97	–	–	﹤0.01%	1881
2020 Q3	$5K	Hold	97	–	–	﹤0.01%	1809
2020 Q2	$4K	Hold	97	–	–	﹤0.01%	1777
2020 Q1	$3K	Hold	97	–	–	﹤0.01%	1820
2019 Q4	$3K	Buy	97 +46	+90%	+$1.5K	﹤0.01%	1809
2019 Q3	$2K	Sell	51 -46	-47%	-$1.52K	﹤0.01%	1568
2019 Q2	$3K	Hold	97	–	–	﹤0.01%	1920
2019 Q1	$3K	Hold	97	–	–	﹤0.01%	1948
2018 Q4	$2K	Buy	+97	New	+$2.8K	﹤0.01%	1936

Other funds holding SOCL

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Concourse Financial Group Securities's SOCL Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Global X Social Media ETF (SOCL) in Q1 2022, closing a stake of 90 shares — an estimated $4.14K sold.

Concourse Financial Group Securities first reported a position in SOCL in Q4 2018 and held it in 13 quarters. The position peaked at $7K in Q2 2021. 67 funds tracked by Wall St. Rank hold SOCL as of Q1 2022.

Concourse Financial Group Securities reported no remaining Global X Social Media ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 90 Global X Social Media ETF shares in Q1 2022, an estimated $4.14K.
Concourse Financial Group Securities first reported a position in Global X Social Media ETF in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Global X Social Media ETF position peaked at $7K in Q2 2021.
67 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.