HBW Advisory Services’s Global X Social Media ETF SOCL Stock Holding History

HBW Advisory Services’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	-2,121	Closed	-$78K	–	316
2023 Q1	$78K	Buy	+2,121	New	+$75.3K	0.02%	257
2022 Q1	–	Sell	-3,905	Closed	-$210K	–	268
2021 Q4	$210K	Buy	3,905 +8	+0.2%	+$472	0.05%	252
2021 Q3	$237K	Buy	3,897 +5	+0.1%	+$328	0.06%	221
2021 Q2	$282K	Sell	3,892 -2,791	-42%	-$190K	0.07%	198
2021 Q1	$446K	Sell	6,683 -425	-6%	-$29.4K	0.12%	154
2020 Q4	$439K	Buy	7,108 +1,360	+24%	+$75.5K	0.13%	132
2020 Q3	$281K	Buy	+5,748	New	+$273K	0.12%	148

Other funds holding SOCL

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

HBW Advisory Services's SOCL Position: Q2 2023 in Review

HBW Advisory Services sold out of Global X Social Media ETF (SOCL) in Q2 2023, closing a stake of 2,121 shares — an estimated $78K sold.

HBW Advisory Services first reported a position in SOCL in Q3 2020 and held it in 7 quarters. The position peaked at $446K in Q1 2021. 51 funds tracked by Wall St. Rank hold SOCL as of Q2 2023.

HBW Advisory Services reported no remaining Global X Social Media ETF position as of Q2 2023 after selling out during the quarter.
HBW Advisory Services sold 2,121 Global X Social Media ETF shares in Q2 2023, an estimated $78K.
HBW Advisory Services first reported a position in Global X Social Media ETF in Q3 2020 and held it in 7 quarters.
HBW Advisory Services's Global X Social Media ETF position peaked at $446K in Q1 2021.
51 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q2 2023.

Based on HBW Advisory Services's 13F filing for Q2 2023, filed 6 Jul 2023.