Flagship Harbor Advisors’s Global X Social Media ETF SOCL Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-200	Closed	-$7K	–	1964
2019 Q4	$7K	Hold	200	–	–	﹤0.01%	1445
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	1449
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	1459
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	1456
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	1459
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	1647
2018 Q2	$7K	Buy	+200	New	+$6.98K	﹤0.01%	1540

Other funds holding SOCL

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Flagship Harbor Advisors's SOCL Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Global X Social Media ETF (SOCL) in Q1 2020, closing a stake of 200 shares — an estimated $7K sold.

Flagship Harbor Advisors first reported a position in SOCL in Q2 2018 and held it in 7 quarters. The position peaked at $7K in Q4 2019. 41 funds tracked by Wall St. Rank hold SOCL as of Q1 2020.

Flagship Harbor Advisors reported no remaining Global X Social Media ETF position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 200 Global X Social Media ETF shares in Q1 2020, an estimated $7K.
Flagship Harbor Advisors first reported a position in Global X Social Media ETF in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Global X Social Media ETF position peaked at $7K in Q4 2019.
41 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.