Raymond James & Associates’s Global X Social Media ETF SOCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$369K Sell
8,528
-87
-1% -$3.5K ﹤0.01% 3283
2024
Q2
$364K Buy
8,615
+448
+5% +$18.8K ﹤0.01% 3261
2024
Q1
$329K Buy
8,167
+1,714
+27% +$68.3K ﹤0.01% 3327
2023
Q4
$261K Buy
+6,453
New +$243K ﹤0.01% 3374
2022
Q2
Sell
-5,440
Closed -$230K 4208
2022
Q1
$230K Buy
5,440
+53
+1% +$2.44K ﹤0.01% 3587
2021
Q4
$290K Sell
5,387
-104
-2% -$6.14K ﹤0.01% 3459
2021
Q3
$335K Buy
5,491
+189
+4% +$12.4K ﹤0.01% 3340
2021
Q2
$384K Buy
5,302
+907
+21% +$61.7K ﹤0.01% 3261
2021
Q1
$293K Buy
4,395
+418
+11% +$28.9K ﹤0.01% 3374
2020
Q4
$246K Buy
+3,977
New +$221K ﹤0.01% 3252
2019
Q4
Sell
-6,917
Closed -$221K 3749
2019
Q3
$221K Buy
+6,917
New +$228K ﹤0.01% 3201
2018
Q3
Sell
-7,667
Closed -$273K 3710
2018
Q2
$273K Buy
+7,667
New +$268K ﹤0.01% 3083
2014
Q3
Sell
-11,290
Closed -$221K 2226
2014
Q2
$221K Sell
11,290
-949
-8% -$17.2K ﹤0.01% 2141
2014
Q1
$239K Buy
+12,239
New +$262K ﹤0.01% 2035
2013
Q4
Sell
-10,700
Closed -$211K 2025
2013
Q3
$211K Buy
+10,700
New +$188K ﹤0.01% 1886

Other funds holding SOCL

Raymond James & Associates's SOCL Position: Q3 2024 in Review

Raymond James & Associates reduced its Global X Social Media ETF (SOCL) stake by 1% in Q3 2024, selling an estimated $3.5K and leaving 8,528 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #3283.

Raymond James & Associates first reported a position in SOCL in Q3 2013 and has held it in 15 quarters since. The position peaked at $384K in Q2 2021. 45 funds tracked by Wall St. Rank hold SOCL as of Q3 2024.

  • Raymond James & Associates held 8,528 shares of Global X Social Media ETF worth $369K as of Q3 2024.
  • Raymond James & Associates sold 87 Global X Social Media ETF shares in Q3 2024, an estimated $3.5K.
  • Global X Social Media ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3283 holding.
  • Raymond James & Associates first reported a position in Global X Social Media ETF in Q3 2013 and has held it in 15 quarters since.
  • Raymond James & Associates's Global X Social Media ETF position peaked at $384K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.