Sowell Financial Services’s Northern Trust Emerging Markets Quality Low Volatility ETF QLVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,319	Closed	-$119K	–	2186
2021 Q1	$119K	Buy	4,319 +875	+25%	+$24.2K	﹤0.01%	1291
2020 Q4	$92K	Buy	3,444 +3,286	+2,080%	+$83.5K	﹤0.01%	1183
2020 Q3	$4K	Buy	+158	New	+$3.81K	﹤0.01%	2072

Other funds holding QLVE

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

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

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

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

Sowell Financial Services sold out of Northern Trust Emerging Markets Quality Low Volatility ETF (QLVE) in Q2 2021, closing a stake of 4,319 shares — an estimated $119K sold.

Sowell Financial Services first reported a position in QLVE in Q3 2020 and held it in 3 quarters. The position peaked at $119K in Q1 2021. 4 funds tracked by Wall St. Rank hold QLVE as of Q2 2021.

Sowell Financial Services reported no remaining Northern Trust Emerging Markets Quality Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 4,319 Northern Trust Emerging Markets Quality Low Volatility ETF shares in Q2 2021, an estimated $119K.
Sowell Financial Services first reported a position in Northern Trust Emerging Markets Quality Low Volatility ETF in Q3 2020 and held it in 3 quarters.
Sowell Financial Services's Northern Trust Emerging Markets Quality Low Volatility ETF position peaked at $119K in Q1 2021.
4 funds tracked by Wall St. Rank held Northern Trust Emerging Markets Quality Low Volatility ETF as of Q2 2021.

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