Stonebridge Capital Advisors’s Global X Social Media ETF SOCL Stock Holding History

Stonebridge Capital 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
2022 Q2	–	Sell	-100	Closed	-$4K	–	1067
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	816
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	750
2021 Q3	$6K	Sell	100 -100	-50%	-$6.57K	﹤0.01%	701
2021 Q2	$14K	Buy	200 +100	+100%	+$6.81K	﹤0.01%	686
2021 Q1	$7K	Buy	+100	New	+$6.92K	﹤0.01%	691
2020 Q3	–	Sell	-100	Closed	-$4K	–	625
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	593
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	611
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	704
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	679
2019 Q2	$3K	Buy	+100	New	+$3.25K	﹤0.01%	735

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

Stonebridge Capital Advisors's SOCL Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Global X Social Media ETF (SOCL) in Q2 2022, closing a stake of 100 shares — an estimated $4K sold.

Stonebridge Capital Advisors first reported a position in SOCL in Q2 2019 and held it in 10 quarters. The position peaked at $14K in Q2 2021. 55 funds tracked by Wall St. Rank hold SOCL as of Q2 2022.

Stonebridge Capital Advisors reported no remaining Global X Social Media ETF position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 100 Global X Social Media ETF shares in Q2 2022, an estimated $4K.
Stonebridge Capital Advisors first reported a position in Global X Social Media ETF in Q2 2019 and held it in 10 quarters.
Stonebridge Capital Advisors's Global X Social Media ETF position peaked at $14K in Q2 2021.
55 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.