CreativeOne Wealth’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	$6.93M	Buy	229,864 +11,735	+5%	+$354K	0.18%	102
2025 Q1	$6.48M	Buy	218,129 +147,135	+207%	+$4.37M	0.19%	107
2024 Q4	$2.18M	Buy	70,994 +3,369	+5%	+$104K	0.07%	272
2024 Q3	$2.05M	Buy	67,625 +18,075	+36%	+$549K	0.07%	258
2024 Q2	$1.42M	Buy	+49,550	New	+$1.42M	0.07%	248