Realta Investment Advisors’s Global X Social Media ETF SOCL Stock Holding History

Realta Investment Advisors’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
2024 Q3	–	Sell	-3,552	Closed	-$150K	–	707
2024 Q2	$150K	Buy	+3,552	New	+$149K	0.03%	428
2022 Q2	–	Sell	-6,051	Closed	-$256K	–	436
2022 Q1	$256K	Hold	6,051	–	–	0.05%	332
2021 Q4	$326K	Sell	6,051 -100	-2%	-$5.91K	0.07%	293
2021 Q3	$375K	Sell	6,151 -150	-2%	-$9.85K	0.09%	256
2021 Q2	$456K	Hold	6,301	–	–	0.11%	218
2021 Q1	$420K	Sell	6,301 -200	-3%	-$13.8K	0.11%	224
2020 Q4	$402K	Sell	6,501 -400	-6%	-$22.2K	0.11%	198
2020 Q3	$337K	Sell	6,901 -400	-5%	-$19K	0.11%	208
2020 Q2	$313K	Hold	7,301	–	–	0.1%	241
2020 Q1	$215K	Sell	7,301 -1,150	-14%	-$38.9K	0.09%	252
2019 Q4	$280K	Sell	8,451 -450	-5%	-$14.7K	0.08%	276
2019 Q3	$293K	Sell	8,901 -300	-3%	-$9.91K	0.08%	259
2019 Q2	$303K	Buy	+9,201	New	+$299K	0.08%	255

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Realta Investment Advisors's SOCL Position: Q3 2024 in Review

Realta Investment Advisors sold out of Global X Social Media ETF (SOCL) in Q3 2024, closing a stake of 3,552 shares — an estimated $150K sold.

Realta Investment Advisors first reported a position in SOCL in Q2 2019 and held it in 13 quarters. The position peaked at $456K in Q2 2021. 45 funds tracked by Wall St. Rank hold SOCL as of Q3 2024.

Realta Investment Advisors reported no remaining Global X Social Media ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 3,552 Global X Social Media ETF shares in Q3 2024, an estimated $150K.
Realta Investment Advisors first reported a position in Global X Social Media ETF in Q2 2019 and held it in 13 quarters.
Realta Investment Advisors's Global X Social Media ETF position peaked at $456K in Q2 2021.
45 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.