Arete Wealth Advisors’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Buy	35,423 +10,368	+41%	+$313K	0.08%	247
2025 Q1	$745K	Sell	25,055 -8,375	-25%	-$249K	0.06%	297
2024 Q4	$1.03M	Buy	33,430 +12,589	+60%	+$386K	0.07%	250
2024 Q3	$630K	Buy	20,841 +5,176	+33%	+$156K	0.05%	316
2024 Q2	$447K	Buy	+15,665	New	+$447K	0.04%	419