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

Jacobi Capital 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
2021 Q4	–	Sell	-34	Closed	-$2K	–	1187
2021 Q3	$2K	Hold	34	–	–	﹤0.01%	1338
2021 Q2	$2K	Hold	34	–	–	﹤0.01%	1283
2021 Q1	$2K	Hold	34	–	–	﹤0.01%	1258
2020 Q4	$2K	Hold	34	–	–	﹤0.01%	1176
2020 Q3	$2K	Hold	34	–	–	﹤0.01%	1122
2020 Q2	$1K	Hold	34	–	–	﹤0.01%	1179
2020 Q1	$1K	Hold	34	–	–	﹤0.01%	1083
2019 Q4	$1K	Hold	34	–	–	﹤0.01%	1034
2019 Q3	$1K	Hold	34	–	–	﹤0.01%	1018
2019 Q2	$1K	Hold	34	–	–	﹤0.01%	1011
2019 Q1	$1K	Hold	34	–	–	﹤0.01%	954
2018 Q4	$1K	Hold	34	–	–	﹤0.01%	931
2018 Q3	$1K	Sell	34 -1,102	-97%	-$37K	﹤0.01%	955
2018 Q2	$40K	Hold	1,136	–	–	0.01%	448
2018 Q1	$38K	Buy	1,136 +16	+1%	+$578	0.01%	441
2017 Q4	$39K	Hold	1,120	–	–	0.01%	420
2017 Q3	$36K	Buy	1,120 +420	+60%	+$12.7K	0.01%	408
2017 Q2	$20K	Buy	+700	New	+$19.1K	0.01%	444

Other funds holding SOCL

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Jacobi Capital Management's SOCL Position: Q4 2021 in Review

Jacobi Capital Management sold out of Global X Social Media ETF (SOCL) in Q4 2021, closing a stake of 34 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in SOCL in Q2 2017 and held it in 18 quarters. The position peaked at $40K in Q2 2018. 79 funds tracked by Wall St. Rank hold SOCL as of Q4 2021.

Jacobi Capital Management reported no remaining Global X Social Media ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 34 Global X Social Media ETF shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Global X Social Media ETF in Q2 2017 and held it in 18 quarters.
Jacobi Capital Management's Global X Social Media ETF position peaked at $40K in Q2 2018.
79 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.