Quantitative Advantage’s Global X Social Media ETF SOCL Stock Holding History

Quantitative Advantage’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 Q2	–	Sell	-5,112	Closed	-$216K	–	98
2022 Q1	$216K	Sell	5,112 -56	-1%	-$2.57K	0.03%	84
2021 Q4	$278K	Buy	5,168 +557	+12%	+$32.9K	0.04%	72
2021 Q3	$281K	Buy	+4,611	New	+$303K	0.05%	68

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

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

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

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

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 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

Quantitative Advantage's SOCL Position: Q2 2022 in Review

Quantitative Advantage sold out of Global X Social Media ETF (SOCL) in Q2 2022, closing a stake of 5,112 shares — an estimated $216K sold.

Quantitative Advantage first reported a position in SOCL in Q3 2021 and held it in 3 quarters. The position peaked at $281K in Q3 2021. 55 funds tracked by Wall St. Rank hold SOCL as of Q2 2022.

Quantitative Advantage reported no remaining Global X Social Media ETF position as of Q2 2022 after selling out during the quarter.
Quantitative Advantage sold 5,112 Global X Social Media ETF shares in Q2 2022, an estimated $216K.
Quantitative Advantage first reported a position in Global X Social Media ETF in Q3 2021 and held it in 3 quarters.
Quantitative Advantage's Global X Social Media ETF position peaked at $281K in Q3 2021.
55 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q2 2022.

Based on Quantitative Advantage's 13F filing for Q2 2022, filed 11 Aug 2022.