M&R Capital Management’s Global X Social Media ETF SOCL Stock Holding History

M&R 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
2024 Q3	–	Sell	-15	Closed	-$633	–	589
2024 Q2	$633	Hold	15	–	–	﹤0.01%	524
2024 Q1	$604	Hold	15	–	–	﹤0.01%	530
2023 Q4	$606	Hold	15	–	–	﹤0.01%	616
2023 Q3	$538	Hold	15	–	–	﹤0.01%	602
2023 Q2	$548	Hold	15	–	–	﹤0.01%	598
2023 Q1	$555	Hold	15	–	–	﹤0.01%	587
2022 Q4	$465	Hold	15	–	–	﹤0.01%	585
2022 Q3	$0	Buy	15 +2	+15%	+$65	﹤0.01%	454
2022 Q2	$0	Buy	13 +2	+18%	+$74	﹤0.01%	454
2022 Q1	$0	Buy	11 +2	+22%	+$92	﹤0.01%	452
2021 Q4	$0	Buy	9 +1	+13%	+$59	﹤0.01%	432
2021 Q3	$0	Sell	8 -5	-38%	-$328	﹤0.01%	434
2021 Q2	$0	Buy	13 +9	+225%	+$613	﹤0.01%	437
2021 Q1	$0	Buy	+4	New	+$277	﹤0.01%	442
2018 Q4	–	Sell	-3	Closed	–	–	542
2018 Q3	$0	Buy	3 +2	+200%	+$67	﹤0.01%	550
2018 Q2	$0	Hold	1	–	–	﹤0.01%	542
2018 Q1	$0	Hold	1	–	–	﹤0.01%	555
2017 Q4	$0	Sell	1 -4	-80%	-$131	﹤0.01%	567
2017 Q3	$0	Buy	5 +2	+67%	+$61	﹤0.01%	569
2017 Q2	$0	Buy	+3	New	+$82	﹤0.01%	573

Other funds holding SOCL

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

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

JPLA

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

M&R Capital Management's SOCL Position: Q3 2024 in Review

M&R Capital Management sold out of Global X Social Media ETF (SOCL) in Q3 2024, closing a stake of 15 shares — an estimated $633 sold.

M&R Capital Management first reported a position in SOCL in Q2 2017 and held it in 20 quarters. The position peaked at $633 in Q2 2024. 45 funds tracked by Wall St. Rank hold SOCL as of Q3 2024.

M&R Capital Management reported no remaining Global X Social Media ETF position as of Q3 2024 after selling out during the quarter.
M&R Capital Management sold 15 Global X Social Media ETF shares in Q3 2024, an estimated $633.
M&R Capital Management first reported a position in Global X Social Media ETF in Q2 2017 and held it in 20 quarters.
M&R Capital Management's Global X Social Media ETF position peaked at $633 in Q2 2024.
45 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.