CPR Investments’s Global X Social Media ETF SOCL Stock Holding History

CPR Investments’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 Q1	–	Sell	-91,250	Closed	-$2.83M	–	49
2022 Q4	$2.83M	Buy	+91,250	New	+$2.59M	2.81%	11

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 $67.7B AUM 51.91% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

CPR Investments's SOCL Position: Q1 2023 in Review

CPR Investments sold out of Global X Social Media ETF (SOCL) in Q1 2023, closing a stake of 91,250 shares — an estimated $2.83M sold.

CPR Investments first reported a position in SOCL in Q4 2022 and held it in 1 quarter. The position peaked at $2.83M in Q4 2022. 54 funds tracked by Wall St. Rank hold SOCL as of Q1 2023.

CPR Investments reported no remaining Global X Social Media ETF position as of Q1 2023 after selling out during the quarter.
CPR Investments sold 91,250 Global X Social Media ETF shares in Q1 2023, an estimated $2.83M.
CPR Investments first reported a position in Global X Social Media ETF in Q4 2022 and held it in 1 quarter.
CPR Investments's Global X Social Media ETF position peaked at $2.83M in Q4 2022.
54 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q1 2023.

Based on CPR Investments's 13F filing for Q1 2023, filed 8 May 2023.