Mosaic Family Wealth’s Global X Social Media ETF SOCL Stock Holding History

Mosaic Family Wealth’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
2016 Q4	–	Sell	-200	Closed	-$5K	–	742
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	587
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	609
2016 Q1	$3K	Buy	+200	New	+$3.54K	﹤0.01%	663

Other funds holding SOCL

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Mosaic Family Wealth's SOCL Position: Q4 2016 in Review

Mosaic Family Wealth sold out of Global X Social Media ETF (SOCL) in Q4 2016, closing a stake of 200 shares — an estimated $5K sold.

Mosaic Family Wealth first reported a position in SOCL in Q1 2016 and held it in 3 quarters. The position peaked at $5K in Q3 2016. 26 funds tracked by Wall St. Rank hold SOCL as of Q4 2016.

Mosaic Family Wealth reported no remaining Global X Social Media ETF position as of Q4 2016 after selling out during the quarter.
Mosaic Family Wealth sold 200 Global X Social Media ETF shares in Q4 2016, an estimated $5K.
Mosaic Family Wealth first reported a position in Global X Social Media ETF in Q1 2016 and held it in 3 quarters.
Mosaic Family Wealth's Global X Social Media ETF position peaked at $5K in Q3 2016.
26 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2016.

Based on Mosaic Family Wealth's 13F filing for Q4 2016, filed 10 Feb 2017.