Envestnet Asset Management’s Global X Social Media ETF SOCL Stock Holding History

Envestnet Asset 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
2022 Q4	–	Sell	-10,436	Closed	-$289K	–	4055
2022 Q3	$289K	Sell	10,436 -8,171	-44%	-$264K	﹤0.01%	3370
2022 Q2	$617K	Buy	18,607 +2,985	+19%	+$111K	﹤0.01%	2938
2022 Q1	$661K	Buy	15,622 +370	+2%	+$17K	﹤0.01%	2955
2021 Q4	$821K	Buy	15,252 +2,984	+24%	+$176K	﹤0.01%	2753
2021 Q3	$748K	Buy	12,268 +742	+6%	+$48.7K	﹤0.01%	2729
2021 Q2	$834K	Buy	11,526 +1,344	+13%	+$91.5K	﹤0.01%	2660
2021 Q1	$679K	Buy	10,182 +4,137	+68%	+$286K	﹤0.01%	2668
2020 Q4	$373K	Buy	+6,045	New	+$336K	﹤0.01%	2811
2016 Q4	–	Sell	-1,511,860	Closed	-$38.2M	–	3306
2016 Q3	$38.2M	Buy	+1,511,860	New	+$35M	0.15%	112
2016 Q2	–	Sell	-10,738	Closed	-$198K	–	3138
2016 Q1	$198K	Sell	10,738 -931,370	-99%	-$16.5M	﹤0.01%	2073
2015 Q4	$18.7M	Buy	+942,108	New	+$18.4M	0.09%	214
2013 Q4	–	Sell	-3,865	Closed	-$76K	–	2535
2013 Q3	$76K	Buy	+3,865	New	+$68K	﹤0.01%	1077

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

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

Envestnet Asset Management's SOCL Position: Q4 2022 in Review

Envestnet Asset Management sold out of Global X Social Media ETF (SOCL) in Q4 2022, closing a stake of 10,436 shares — an estimated $289K sold.

Envestnet Asset Management first reported a position in SOCL in Q3 2013 and held it in 12 quarters. The position peaked at $38.2M in Q3 2016. 52 funds tracked by Wall St. Rank hold SOCL as of Q4 2022.

Envestnet Asset Management reported no remaining Global X Social Media ETF position as of Q4 2022 after selling out during the quarter.
Envestnet Asset Management sold 10,436 Global X Social Media ETF shares in Q4 2022, an estimated $289K.
Envestnet Asset Management first reported a position in Global X Social Media ETF in Q3 2013 and held it in 12 quarters.
Envestnet Asset Management's Global X Social Media ETF position peaked at $38.2M in Q3 2016.
52 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.