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

Focused 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	-225	Closed	-$4K	–	707
2014 Q3	$4K	Sell	225 -200	-47%	-$3.97K	﹤0.01%	547
2014 Q2	$8K	Sell	425 -500	-54%	-$9.07K	0.01%	459
2014 Q1	$18K	Hold	925	–	–	0.02%	305
2013 Q4	$20K	Buy	925 +425	+85%	+$8.44K	0.02%	296
2013 Q3	$10K	Buy	+500	New	+$8.79K	0.01%	369

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

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

Focused Wealth Management sold out of Global X Social Media ETF (SOCL) in Q4 2014, closing a stake of 225 shares — an estimated $4K sold.

Focused Wealth Management first reported a position in SOCL in Q3 2013 and held it in 5 quarters. The position peaked at $20K in Q4 2013. 31 funds tracked by Wall St. Rank hold SOCL as of Q4 2014.

Focused Wealth Management reported no remaining Global X Social Media ETF position as of Q4 2014 after selling out during the quarter.
Focused Wealth Management sold 225 Global X Social Media ETF shares in Q4 2014, an estimated $4K.
Focused Wealth Management first reported a position in Global X Social Media ETF in Q3 2013 and held it in 5 quarters.
Focused Wealth Management's Global X Social Media ETF position peaked at $20K in Q4 2013.
31 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2014.

Based on Focused Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.