Sowell Financial Services’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
20,411
-6,600
| -24% | -$69.7K | 0.01% | 926 |
|
|
2025
Q1 | $282K | Sell |
27,011
-367
| -1% | -$3.83K | 0.01% | 792 |
|
|
2024
Q4 | $295K | Sell |
27,378
-13,533
| -33% | -$146K | 0.02% | 470 |
|
|
2024
Q3 | $451K | Hold |
40,911
| – | – | 0.02% | 456 |
|
|
2024
Q2 | $443K | Hold |
40,911
| – | – | 0.02% | 447 |
|
|
2024
Q1 | $452K | Hold |
40,911
| – | – | 0.02% | 464 |
|
|
2023
Q4 | $441K | Buy |
40,911
+1,400
| +4% | +$15.1K | 0.02% | 446 |
|
|
2023
Q3 | $406K | Hold |
39,511
| – | – | 0.03% | 430 |
|
|
2023
Q2 | $387K | Hold |
39,511
| – | – | 0.02% | 488 |
|
|
2023
Q1 | $376K | Sell |
39,511
-99,975
| -72% | -$951K | 0.03% | 504 |
|
|
2022
Q4 | $1.28M | Sell |
139,486
-1,700
| -1% | -$15.6K | 0.08% | 271 |
|
|
2022
Q3 | $1.26M | Sell |
141,186
-36
| -0% | -$321 | 0.13% | 208 |
|
|
2022
Q2 | $1.29M | Buy |
141,222
+9,416
| +7% | +$86.1K | 0.12% | 147 |
|
|
2022
Q1 | $1.37M | Sell |
131,806
-9,434
| -7% | -$98.3K | 0.24% | 71 |
|
|
2021
Q4 | $1.66M | Sell |
141,240
-1,568
| -1% | -$18.4K | 0.1% | 238 |
|
|
2021
Q3 | $1.65M | Sell |
142,808
-519
| -0.4% | -$5.99K | 0.11% | 207 |
|
|
2021
Q2 | $1.64M | Buy |
143,327
+1,000
| +0.7% | +$11.4K | 0.11% | 215 |
|
|
2021
Q1 | $1.58M | Buy |
142,327
+142,219
| +131,684% | +$1.58M | 0.06% | 292 |
|
|
2020
Q4 | $1K | Sell |
108
-11
| -9% | -$102 | ﹤0.01% | 2561 |
|
|
2020
Q3 | $1K | Sell |
119
-35
| -23% | -$294 | ﹤0.01% | 2345 |
|
|
2020
Q2 | $1K | Sell |
154
-17
| -10% | -$110 | ﹤0.01% | 2272 |
|
|
2020
Q1 | $1K | Buy |
171
+18
| +12% | +$105 | ﹤0.01% | 2219 |
|
|
2019
Q4 | $2K | Sell |
153
-3
| -2% | -$39 | ﹤0.01% | 2176 |
|
|
2019
Q3 | $2K | Buy |
+156
| New | +$2K | ﹤0.01% | 2059 |
|