Level Four Financial’s Global X Social Media ETF SOCL Stock Holding History

Level Four Financial’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 Q1	–	Sell	-5,700	Closed	-$352K	–	344
2020 Q4	$352K	Buy	+5,700	New	+$317K	0.15%	186

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

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

LFGH

Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Level Four Financial's SOCL Position: Q1 2021 in Review

Level Four Financial sold out of Global X Social Media ETF (SOCL) in Q1 2021, closing a stake of 5,700 shares — an estimated $352K sold.

Level Four Financial first reported a position in SOCL in Q4 2020 and held it in 1 quarter. The position peaked at $352K in Q4 2020. 86 funds tracked by Wall St. Rank hold SOCL as of Q1 2021.

Level Four Financial reported no remaining Global X Social Media ETF position as of Q1 2021 after selling out during the quarter.
Level Four Financial sold 5,700 Global X Social Media ETF shares in Q1 2021, an estimated $352K.
Level Four Financial first reported a position in Global X Social Media ETF in Q4 2020 and held it in 1 quarter.
Level Four Financial's Global X Social Media ETF position peaked at $352K in Q4 2020.
86 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q1 2021.

Based on Level Four Financial's 13F filing for Q1 2021, filed 10 May 2021.