CreativeOne Wealth’s Global X Social Media ETF SOCL Stock Holding History

CreativeOne Wealth’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	-31,125	Closed	-$864K	–	774
2022 Q3	$864K	Sell	31,125 -23,860	-43%	-$771K	0.05%	285
2022 Q2	$1.82M	Sell	54,985 -2,422	-4%	-$89.9K	0.1%	162
2022 Q1	$2.43M	Sell	57,407 -303	-0.5%	-$13.9K	0.13%	132
2021 Q4	$3.11M	Sell	57,710 -17,348	-23%	-$1.02M	0.15%	100
2021 Q3	$4.57M	Buy	75,058 +13,154	+21%	+$864K	0.27%	74
2021 Q2	$4.48M	Buy	61,904 +10,187	+20%	+$693K	0.28%	75
2021 Q1	$3.45M	Buy	51,717 +4,440	+9%	+$307K	0.26%	67
2020 Q4	$2.92M	Buy	47,277 +13,681	+41%	+$760K	0.24%	78
2020 Q3	$1.64M	Buy	33,596 +12,547	+60%	+$597K	0.23%	72
2020 Q2	$902K	Buy	21,049 +7,689	+58%	+$279K	0.14%	93
2020 Q1	$394K	Buy	+13,360	New	+$452K	0.08%	123

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

CreativeOne Wealth's SOCL Position: Q4 2022 in Review

CreativeOne Wealth sold out of Global X Social Media ETF (SOCL) in Q4 2022, closing a stake of 31,125 shares — an estimated $864K sold.

CreativeOne Wealth first reported a position in SOCL in Q1 2020 and held it in 11 quarters. The position peaked at $4.57M in Q3 2021. 52 funds tracked by Wall St. Rank hold SOCL as of Q4 2022.

CreativeOne Wealth reported no remaining Global X Social Media ETF position as of Q4 2022 after selling out during the quarter.
CreativeOne Wealth sold 31,125 Global X Social Media ETF shares in Q4 2022, an estimated $864K.
CreativeOne Wealth first reported a position in Global X Social Media ETF in Q1 2020 and held it in 11 quarters.
CreativeOne Wealth's Global X Social Media ETF position peaked at $4.57M in Q3 2021.
52 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2022.

Based on CreativeOne Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.