Covestor’s Global X Social Media ETF SOCL Stock Holding History

Covestor’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 Q4	–	Sell	-877	Closed	-$24K	–	2562
2022 Q3	$24K	Sell	877 -741	-46%	-$24K	0.02%	956
2022 Q2	$54K	Sell	1,618 -158	-9%	-$5.86K	0.04%	715
2022 Q1	$75K	Buy	1,776 +6	+0.3%	+$276	0.05%	669
2021 Q4	$95K	Buy	+1,770	New	+$105K	0.13%	183

Other funds holding SOCL

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

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

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

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

CPR Investments Rochester, Michigan $130M AUM 29.56% 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

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

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Covestor's SOCL Position: Q4 2022 in Review

Covestor sold out of Global X Social Media ETF (SOCL) in Q4 2022, closing a stake of 877 shares — an estimated $24K sold.

Covestor first reported a position in SOCL in Q4 2021 and held it in 4 quarters. The position peaked at $95K in Q4 2021. 52 funds tracked by Wall St. Rank hold SOCL as of Q4 2022.

Covestor reported no remaining Global X Social Media ETF position as of Q4 2022 after selling out during the quarter.
Covestor sold 877 Global X Social Media ETF shares in Q4 2022, an estimated $24K.
Covestor first reported a position in Global X Social Media ETF in Q4 2021 and held it in 4 quarters.
Covestor's Global X Social Media ETF position peaked at $95K in Q4 2021.
52 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2022.

Based on Covestor's 13F filing for Q4 2022, filed 14 Feb 2023.