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Forte Capital’s Global X Social Media ETF SOCL Stock Holding History

Forte Capital’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
2021
Q4 		– Sell
-3,305
Closed -$201K – 228
2021
Q3 		$201K Hold
3,305
– – 0.03% 215
2021
Q2 		$239K Hold
3,305
– – 0.03% 199
2021
Q1 		$220K Hold
3,305
– – 0.03% 197
2020
Q4 		$204K Buy
+3,305
New +$184K 0.03% 193
2019
Q1 		– Sell
-11,239
Closed -$309K – 90
2018
Q4 		$309K Buy
11,239
+125
+1% +$3.61K 0.13% 87
2018
Q3 		$354K Buy
11,114
+455
+4% +$15.3K 0.13% 87
2018
Q2 		$379K Hold
10,659
– – 0.15% 87
2018
Q1 		$369K Buy
10,659
+129
+1% +$4.66K 0.15% 84
2017
Q4 		$346K Sell
10,530
-2,550
-19% -$83.8K 0.1% 128
2017
Q3 		$411K Sell
13,080
-350
-3% -$10.6K 0.13% 117
2017
Q2 		$380K Hold
13,430
– – 0.13% 120
2017
Q1 		$333K Sell
13,430
-3,100
-19% -$74.3K 0.11% 130
2016
Q4 		$357K Hold
16,530
– – 0.13% 116
2016
Q3 		$417K Buy
16,530
+175
+1% +$4.05K 0.16% 106
2016
Q2 		$342K Buy
16,355
+50
+0.3% +$964 0.13% 119
2016
Q1 		$300K Buy
16,305
+250
+2% +$4.42K 0.13% 127
2015
Q4 		$319K Buy
16,055
+600
+4% +$11.7K 0.13% 123
2015
Q3 		$270K Buy
15,455
+610
+4% +$11.2K 0.12% 132
2015
Q2 		$297K Buy
14,845
+2,110
+17% +$43.1K 0.13% 134
2015
Q1 		$247K Buy
+12,735
New +$236K 0.11% 140

Other funds holding SOCL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Forte Capital's SOCL Position: Q4 2021 in Review

Forte Capital sold out of Global X Social Media ETF (SOCL) in Q4 2021, closing a stake of 3,305 shares — an estimated $201K sold.

Forte Capital first reported a position in SOCL in Q1 2015 and held it in 20 quarters. The position peaked at $417K in Q3 2016. 79 funds tracked by Wall St. Rank hold SOCL as of Q4 2021.

  • Forte Capital reported no remaining Global X Social Media ETF position as of Q4 2021 after selling out during the quarter.
  • Forte Capital sold 3,305 Global X Social Media ETF shares in Q4 2021, an estimated $201K.
  • Forte Capital first reported a position in Global X Social Media ETF in Q1 2015 and held it in 20 quarters.
  • Forte Capital's Global X Social Media ETF position peaked at $417K in Q3 2016.
  • 79 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2021.

Based on Forte Capital's 13F filing for Q4 2021, filed 20 Jan 2022.