Old Mission Capital’s Global X Social Media ETF SOCL Stock Holding History

Old Mission Capital’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
2022 Q4	–	Sell	-11,795	Closed	-$327K	–	1707
2022 Q3	$327K	Buy	+11,795	New	+$381K	0.01%	674
2017 Q1	–	Sell	-21,040	Closed	-$455K	–	442
2016 Q4	$455K	Sell	21,040 -5,695	-21%	-$132K	0.03%	259
2016 Q3	$675K	Buy	26,735 +7,689	+40%	+$178K	0.04%	218
2016 Q2	$399K	Sell	19,046 -27,032	-59%	-$521K	0.03%	222
2016 Q1	$849K	Buy	+46,078	New	+$815K	0.08%	126
2015 Q1	–	Sell	-14,164	Closed	-$255K	–	269
2014 Q4	$255K	Buy	+14,164	New	+$265K	0.04%	182

Other funds holding SOCL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

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

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

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

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Old Mission Capital's SOCL Position: Q4 2022 in Review

Old Mission Capital sold out of Global X Social Media ETF (SOCL) in Q4 2022, closing a stake of 11,795 shares — an estimated $327K sold.

Old Mission Capital first reported a position in SOCL in Q4 2014 and held it in 6 quarters. The position peaked at $849K in Q1 2016. 52 funds tracked by Wall St. Rank hold SOCL as of Q4 2022.

Old Mission Capital reported no remaining Global X Social Media ETF position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 11,795 Global X Social Media ETF shares in Q4 2022, an estimated $327K.
Old Mission Capital first reported a position in Global X Social Media ETF in Q4 2014 and held it in 6 quarters.
Old Mission Capital's Global X Social Media ETF position peaked at $849K in Q1 2016.
52 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.