Sowell Financial Services’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,132
| Closed | -$657K | – | 669 |
|
|
2023
Q1 | $657K | Sell |
16,132
-1,204
| -7% | -$49K | 0.05% | 385 |
|
|
2022
Q4 | $691K | Sell |
17,336
-2,461
| -12% | -$98.1K | 0.04% | 381 |
|
|
2022
Q3 | $774K | Buy |
+19,797
| New | +$774K | 0.08% | 258 |
|
|
2022
Q1 | – | Sell |
-20,753
| Closed | -$1.02M | – | 307 |
|
|
2021
Q4 | $1.02M | Buy |
20,753
+2,511
| +14% | +$123K | 0.06% | 329 |
|
|
2021
Q3 | $909K | Buy |
18,242
+1,466
| +9% | +$73.1K | 0.06% | 310 |
|
|
2021
Q2 | $841K | Buy |
16,776
+4,225
| +34% | +$212K | 0.06% | 342 |
|
|
2021
Q1 | $623K | Buy |
12,551
+7,221
| +135% | +$358K | 0.02% | 563 |
|
|
2020
Q4 | $262K | Buy |
5,330
+4,403
| +475% | +$216K | 0.01% | 748 |
|
|
2020
Q3 | $43K | Buy |
+927
| New | +$43K | ﹤0.01% | 1269 |
|