Versant Capital Management’s Global X Social Media ETF SOCL Stock Holding History

Versant Capital Management’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
2021 Q3	–	Sell	-39	Closed	-$3K	–	1581
2021 Q2	$3K	Hold	39	–	–	﹤0.01%	1066
2021 Q1	$3K	Hold	39	–	–	﹤0.01%	1172
2020 Q4	$2K	Hold	39	–	–	﹤0.01%	1147
2020 Q3	$1K	Hold	39	–	–	﹤0.01%	1213
2020 Q2	$1K	Hold	39	–	–	﹤0.01%	1210
2020 Q1	$1K	Hold	39	–	–	﹤0.01%	1197
2019 Q4	$1K	Hold	39	–	–	﹤0.01%	1276
2019 Q3	$1K	Hold	39	–	–	﹤0.01%	1291
2019 Q2	$1K	Buy	+39	New	+$1.27K	﹤0.01%	1324

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

LFGH

Lee Financial Group Hawaii Honolulu, Hawaii $128M AUM 17.61% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Versant Capital Management's SOCL Position: Q3 2021 in Review

Versant Capital Management sold out of Global X Social Media ETF (SOCL) in Q3 2021, closing a stake of 39 shares — an estimated $3K sold.

Versant Capital Management first reported a position in SOCL in Q2 2019 and held it in 9 quarters. The position peaked at $3K in Q2 2021. 80 funds tracked by Wall St. Rank hold SOCL as of Q3 2021.

Versant Capital Management reported no remaining Global X Social Media ETF position as of Q3 2021 after selling out during the quarter.
Versant Capital Management sold 39 Global X Social Media ETF shares in Q3 2021, an estimated $3K.
Versant Capital Management first reported a position in Global X Social Media ETF in Q2 2019 and held it in 9 quarters.
Versant Capital Management's Global X Social Media ETF position peaked at $3K in Q2 2021.
80 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q3 2021.

Based on Versant Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.