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

Elite Wealth Management’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
2014 Q4	–	Sell	-350	Closed	-$7K	–	389
2014 Q3	$7K	Hold	350	–	–	0.01%	325
2014 Q2	$7K	Buy	+350	New	+$6.35K	0.01%	268
2014 Q1	–	Sell	-1,250	Closed	-$27K	–	624
2013 Q4	$27K	Buy	+1,250	New	+$24.8K	0.02%	233

Other funds holding SOCL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Elite Wealth Management's SOCL Position: Q4 2014 in Review

Elite Wealth Management sold out of Global X Social Media ETF (SOCL) in Q4 2014, closing a stake of 350 shares — an estimated $7K sold.

Elite Wealth Management first reported a position in SOCL in Q4 2013 and held it in 3 quarters. The position peaked at $27K in Q4 2013. 31 funds tracked by Wall St. Rank hold SOCL as of Q4 2014.

Elite Wealth Management reported no remaining Global X Social Media ETF position as of Q4 2014 after selling out during the quarter.
Elite Wealth Management sold 350 Global X Social Media ETF shares in Q4 2014, an estimated $7K.
Elite Wealth Management first reported a position in Global X Social Media ETF in Q4 2013 and held it in 3 quarters.
Elite Wealth Management's Global X Social Media ETF position peaked at $27K in Q4 2013.
31 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.