Sowell Financial Services’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Sowell Financial Services’s Portfolio GQRE Stock Details GQRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-569	Closed	-$37K	–	1424
2021 Q1	$37K	Sell	569 -372	-40%	-$21.9K	﹤0.01%	1782
2020 Q4	$54K	Buy	941 +825	+711%	+$45.5K	﹤0.01%	1363
2020 Q3	$6K	Sell	116 -428	-79%	-$22.6K	﹤0.01%	1945
2020 Q2	$28K	Hold	544	–	–	﹤0.01%	1352
2020 Q1	$26K	Hold	544	–	–	﹤0.01%	1295
2019 Q4	$35K	Hold	544	–	–	﹤0.01%	1266
2019 Q3	$35K	Buy	+544	New	+$35K	﹤0.01%	1102

Other funds holding GQRE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Sowell Financial Services's GQRE Position: Q2 2021 in Review

Sowell Financial Services sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2021, closing a stake of 569 shares — an estimated $37K sold.

Sowell Financial Services first reported a position in GQRE in Q3 2019 and held it in 7 quarters. The position peaked at $54K in Q4 2020. 42 funds tracked by Wall St. Rank hold GQRE as of Q2 2021.

Sowell Financial Services reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 569 Northern Trust Global Quality Real Estate ETF shares in Q2 2021, an estimated $37K.
Sowell Financial Services first reported a position in Northern Trust Global Quality Real Estate ETF in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Northern Trust Global Quality Real Estate ETF position peaked at $54K in Q4 2020.
42 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.