Joel Isaacson & Co’s Global X Social Media ETF SOCL Stock Holding History

Joel Isaacson & Co’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
2015 Q1	–	Sell	-300	Closed	-$5K	–	723
2014 Q4	$5K	Hold	300	–	–	﹤0.01%	542
2014 Q3	$6K	Hold	300	–	–	﹤0.01%	521
2014 Q2	$6K	Buy	300 +100	+50%	+$1.81K	﹤0.01%	495
2014 Q1	$4K	Buy	+200	New	+$4.28K	﹤0.01%	509

Other funds holding SOCL

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Joel Isaacson & Co's SOCL Position: Q1 2015 in Review

Joel Isaacson & Co sold out of Global X Social Media ETF (SOCL) in Q1 2015, closing a stake of 300 shares — an estimated $5K sold.

Joel Isaacson & Co first reported a position in SOCL in Q1 2014 and held it in 4 quarters. The position peaked at $6K in Q3 2014. 28 funds tracked by Wall St. Rank hold SOCL as of Q1 2015.

Joel Isaacson & Co reported no remaining Global X Social Media ETF position as of Q1 2015 after selling out during the quarter.
Joel Isaacson & Co sold 300 Global X Social Media ETF shares in Q1 2015, an estimated $5K.
Joel Isaacson & Co first reported a position in Global X Social Media ETF in Q1 2014 and held it in 4 quarters.
Joel Isaacson & Co's Global X Social Media ETF position peaked at $6K in Q3 2014.
28 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q1 2015.

Based on Joel Isaacson & Co's 13F filing for Q1 2015, filed 14 Apr 2015.