Sowell Financial Services’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$98.7K	0.04%	381
2022 Q3	$774K	Buy	+19,797	New	+$819K	0.08%	258
2022 Q1	–	Sell	-20,753	Closed	-$1.02M	–	307
2021 Q4	$1.02M	Buy	20,753 +2,511	+14%	+$124K	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%	+$210K	0.06%	342
2021 Q1	$623K	Buy	12,551 +7,221	+135%	+$356K	0.02%	563
2020 Q4	$262K	Buy	5,330 +4,403	+475%	+$210K	0.01%	748
2020 Q3	$43K	Buy	+927	New	+$43.1K	﹤0.01%	1269

Other funds holding HYGV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return