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

Fortis Capital 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
2023 Q2	–	Sell	-90	Closed	-$3.33K	–	536
2023 Q1	$3.33K	Hold	90	–	–	﹤0.01%	535
2022 Q4	$2.79K	Buy	+90	New	+$2.56K	﹤0.01%	561

Other funds holding SOCL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JPLA

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

Fortis Capital Advisors's SOCL Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Global X Social Media ETF (SOCL) in Q2 2023, closing a stake of 90 shares — an estimated $3.33K sold.

Fortis Capital Advisors first reported a position in SOCL in Q4 2022 and held it in 2 quarters. The position peaked at $3.33K in Q1 2023. 51 funds tracked by Wall St. Rank hold SOCL as of Q2 2023.

Fortis Capital Advisors reported no remaining Global X Social Media ETF position as of Q2 2023 after selling out during the quarter.
Fortis Capital Advisors sold 90 Global X Social Media ETF shares in Q2 2023, an estimated $3.33K.
Fortis Capital Advisors first reported a position in Global X Social Media ETF in Q4 2022 and held it in 2 quarters.
Fortis Capital Advisors's Global X Social Media ETF position peaked at $3.33K in Q1 2023.
51 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.