Sowell Financial Services’s Alexis Practical Tactical ETF LEXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Hold |
139,300
| – | – | 0.18% | 115 |
|
|
2025
Q1 | $4.08M | Hold |
139,300
| – | – | 0.19% | 117 |
|
|
2024
Q4 | $4.2M | Hold |
139,300
| – | – | 0.22% | 110 |
|
|
2024
Q3 | $4.27M | Sell |
139,300
-33,814
| -20% | -$1.04M | 0.2% | 120 |
|
|
2024
Q2 | $5.05M | Sell |
173,114
-108
| -0.1% | -$3.15K | 0.24% | 101 |
|
|
2024
Q1 | $4.95M | Hold |
173,222
| – | – | 0.23% | 109 |
|
|
2023
Q4 | $4.64M | Sell |
173,222
-80
| -0% | -$2.14K | 0.25% | 107 |
|
|
2023
Q3 | $4.18M | Sell |
173,302
-91,804
| -35% | -$2.22M | 0.26% | 101 |
|
|
2023
Q2 | $6.6M | Buy |
+265,106
| New | +$6.6M | 0.37% | 62 |
|
|
2023
Q1 | – | Sell |
-179,188
| Closed | -$4.16M | – | 808 |
|
|
2022
Q4 | $4.16M | Buy |
179,188
+21,175
| +13% | +$491K | 0.27% | 100 |
|
|
2022
Q3 | $3.35M | Sell |
158,013
-54,492
| -26% | -$1.16M | 0.34% | 84 |
|
|
2022
Q2 | $4.97M | Buy |
212,505
+36,835
| +21% | +$861K | 0.46% | 51 |
|
|
2022
Q1 | $4.67M | Sell |
175,670
-1,535,776
| -90% | -$40.8M | 0.82% | 22 |
|
|
2021
Q4 | $46.3M | Buy |
1,711,446
+100,356
| +6% | +$2.72M | 2.66% | 5 |
|
|
2021
Q3 | $40.2M | Buy |
+1,611,090
| New | +$40.2M | 2.72% | 5 |
|