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

GeoWealth 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
2022 Q4	–	Sell	-3,067	Closed	-$84K	–	395
2022 Q3	$84K	Sell	3,067 -2,471	-45%	-$79.9K	0.01%	277
2022 Q2	$183K	Buy	5,538 +41	+0.7%	+$1.52K	0.02%	251
2022 Q1	$233K	Buy	5,497 +308	+6%	+$14.2K	0.02%	283
2021 Q4	$278K	Buy	5,189 +788	+18%	+$46.5K	0.02%	251
2021 Q3	$266K	Sell	4,401 -7,379	-63%	-$485K	0.02%	272
2021 Q2	$852K	Buy	11,780 +962	+9%	+$65.5K	0.11%	109
2021 Q1	$720K	Buy	10,818 +168	+2%	+$11.6K	0.11%	101
2020 Q4	$661K	Buy	10,650 +5,958	+127%	+$331K	0.11%	126
2020 Q3	$231K	Buy	+4,692	New	+$223K	0.07%	137

Other funds holding SOCL

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

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

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

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

CPR Investments Rochester, Michigan $130M AUM 29.56% 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

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

JPLA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

GeoWealth Management's SOCL Position: Q4 2022 in Review

GeoWealth Management sold out of Global X Social Media ETF (SOCL) in Q4 2022, closing a stake of 3,067 shares — an estimated $84K sold.

GeoWealth Management first reported a position in SOCL in Q3 2020 and held it in 9 quarters. The position peaked at $852K in Q2 2021. 52 funds tracked by Wall St. Rank hold SOCL as of Q4 2022.

GeoWealth Management reported no remaining Global X Social Media ETF position as of Q4 2022 after selling out during the quarter.
GeoWealth Management sold 3,067 Global X Social Media ETF shares in Q4 2022, an estimated $84K.
GeoWealth Management first reported a position in Global X Social Media ETF in Q3 2020 and held it in 9 quarters.
GeoWealth Management's Global X Social Media ETF position peaked at $852K in Q2 2021.
52 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2022.

Based on GeoWealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.