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

Global Financial Private 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
2019 Q1	–	Sell	-11,475	Closed	-$316K	–	390
2018 Q4	$316K	Sell	11,475 -1,000	-8%	-$28.9K	0.02%	296
2018 Q3	$398K	Buy	12,475 +4,825	+63%	+$162K	0.01%	414
2018 Q2	$272K	Buy	7,650 +900	+13%	+$31.4K	0.01%	465
2018 Q1	$234K	Sell	6,750 -575	-8%	-$20.8K	0.01%	487
2017 Q4	$241K	Buy	+7,325	New	+$241K	0.01%	464

Other funds holding SOCL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Global Financial Private Capital's SOCL Position: Q1 2019 in Review

Global Financial Private Capital sold out of Global X Social Media ETF (SOCL) in Q1 2019, closing a stake of 11,475 shares — an estimated $316K sold.

Global Financial Private Capital first reported a position in SOCL in Q4 2017 and held it in 5 quarters. The position peaked at $398K in Q3 2018. 42 funds tracked by Wall St. Rank hold SOCL as of Q1 2019.

Global Financial Private Capital reported no remaining Global X Social Media ETF position as of Q1 2019 after selling out during the quarter.
Global Financial Private Capital sold 11,475 Global X Social Media ETF shares in Q1 2019, an estimated $316K.
Global Financial Private Capital first reported a position in Global X Social Media ETF in Q4 2017 and held it in 5 quarters.
Global Financial Private Capital's Global X Social Media ETF position peaked at $398K in Q3 2018.
42 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q1 2019.

Based on Global Financial Private Capital's 13F filing for Q1 2019, filed 10 May 2019.