Blue Trust Inc’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 | $2.19M | Buy |
72,736
+17,175
| +31% | +$518K | 0.03% | 166 |
|
|
2025
Q1 | $1.65M | Buy |
55,561
+7,375
| +15% | +$219K | 0.02% | 183 |
|
|
2024
Q4 | $1.48M | Buy |
48,186
+14,225
| +42% | +$437K | 0.02% | 190 |
|
|
2024
Q3 | $973K | Buy |
33,961
+7,404
| +28% | +$212K | 0.01% | 280 |
|
|
2024
Q2 | $790K | Hold |
26,557
| – | – | 0.01% | 252 |
|
|
2024
Q1 | $790K | Buy |
+26,557
| New | +$790K | 0.01% | 206 |
|