NexWave Capital Partners’s Global X Social Media ETF SOCL Stock Holding History

NexWave Capital Partners’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	$667K	Hold	12,380	–	–	1.54%	23
2021 Q3	$754K	Sell	12,380 -900	-7%	-$59.1K	1.94%	20
2021 Q2	$961K	Sell	13,280 -900	-6%	-$61.3K	1.84%	17
2021 Q1	$946K	Sell	14,180 -6,600	-32%	-$456K	1.18%	20
2020 Q4	$1.28M	Buy	20,780 +6,180	+42%	+$343K	1.99%	16
2020 Q3	$747K	Buy	14,600 +9,800	+204%	+$466K	1.19%	19
2020 Q2	$269K	Buy	+4,800	New	+$174K	0.42%	21

Other funds holding SOCL

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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 $67.7B AUM 51.91% 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

NexWave Capital Partners's SOCL Position: Q4 2021 in Review

NexWave Capital Partners held its Global X Social Media ETF (SOCL) position steady in Q4 2021 at 12,380 shares worth $667K. The position accounts for 1.54% of the portfolio, ranked #23.

NexWave Capital Partners first reported a position in SOCL in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.28M in Q4 2020. 79 funds tracked by Wall St. Rank hold SOCL as of Q4 2021.

NexWave Capital Partners held 12,380 shares of Global X Social Media ETF worth $667K as of Q4 2021.
NexWave Capital Partners left its Global X Social Media ETF share count unchanged in Q4 2021.
Global X Social Media ETF made up 1.54% of NexWave Capital Partners's portfolio in Q4 2021, its #23 holding.
NexWave Capital Partners first reported a position in Global X Social Media ETF in Q2 2020 and has held it in 7 quarters since.
NexWave Capital Partners's Global X Social Media ETF position peaked at $1.28M in Q4 2020.
79 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.