First Allied Advisory Services’s Global X Social Media ETF SOCL Stock Holding History

First Allied Advisory Services’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
2020 Q3	$581K	Buy	+11,902	New	+$566K	0.02%	637
2018 Q4	–	Sell	-37,336	Closed	-$1.19M	–	1175
2018 Q3	$1.19M	Sell	37,336 -2,561	-6%	-$86K	0.04%	422
2018 Q2	$1.42M	Hold	39,897	–	–	0.05%	362
2018 Q1	$1.38M	Sell	39,897 -1,021	-2%	-$36.9K	0.05%	365
2017 Q4	$1.35M	Buy	40,918 +5,340	+15%	+$175K	0.05%	368
2017 Q3	$1.12M	Buy	35,578 +1,255	+4%	+$38K	0.05%	385
2017 Q2	$966K	Buy	+34,323	New	+$939K	0.04%	433
2015 Q1	–	Sell	-20,495	Closed	-$368K	–	1127
2014 Q4	$368K	Sell	20,495 -1,150	-5%	-$21.5K	0.03%	650
2014 Q3	$415K	Sell	21,645 -150	-0.7%	-$2.98K	0.03%	580
2014 Q2	$425K	Sell	21,795 -1,872	-8%	-$33.9K	0.03%	585
2014 Q1	$460K	Buy	+23,667	New	+$506K	0.03%	552
2013 Q4	–	Sell	-13,200	Closed	-$264K	–	1037
2013 Q3	$264K	Buy	+13,200	New	+$232K	0.02%	778

Other funds holding SOCL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

JPLA

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

LFGH

Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return

First Allied Advisory Services's SOCL Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Global X Social Media ETF (SOCL) in Q3 2020: 11,902 shares worth $581K. The stake represents 0.02% of the portfolio and ranks #637 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in SOCL as recently as Q3 2018.

First Allied Advisory Services first reported a position in SOCL in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.42M in Q2 2018. 53 funds tracked by Wall St. Rank hold SOCL as of Q3 2020.

First Allied Advisory Services held 11,902 shares of Global X Social Media ETF worth $581K as of Q3 2020.
Global X Social Media ETF was a new First Allied Advisory Services position in Q3 2020.
Global X Social Media ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #637 holding.
First Allied Advisory Services first reported a position in Global X Social Media ETF in Q3 2013 and has held it in 12 quarters since.
First Allied Advisory Services's Global X Social Media ETF position peaked at $1.42M in Q2 2018.
53 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.