Sowell Financial Services’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
17,369
| – | – | 0.01% | 836 |
|
|
2025
Q1 | $261K | Hold |
17,369
| – | – | 0.01% | 826 |
|
|
2024
Q4 | $254K | Hold |
17,369
| – | – | 0.01% | 480 |
|
|
2024
Q3 | $242K | Hold |
17,369
| – | – | 0.01% | 519 |
|
|
2024
Q2 | $227K | Hold |
17,369
| – | – | 0.01% | 513 |
|
|
2024
Q1 | $220K | Sell |
17,369
-1,058
| -6% | -$13.4K | 0.01% | 536 |
|
|
2023
Q4 | $219K | Sell |
18,427
-2,623
| -12% | -$31.2K | 0.01% | 522 |
|
|
2023
Q3 | $230K | Buy |
+21,050
| New | +$230K | 0.01% | 488 |
|
|
2023
Q2 | – | Sell |
-17,369
| Closed | -$190K | – | 791 |
|
|
2023
Q1 | $190K | Buy |
+17,369
| New | +$190K | 0.01% | 697 |
|
|
2022
Q3 | – | Sell |
-17,369
| Closed | -$215K | – | 450 |
|
|
2022
Q2 | $215K | Buy |
+17,369
| New | +$215K | 0.02% | 274 |
|
|
2022
Q1 | – | Sell |
-17,369
| Closed | -$268K | – | 458 |
|
|
2021
Q4 | $268K | Hold |
17,369
| – | – | 0.02% | 489 |
|
|
2021
Q3 | $267K | Hold |
17,369
| – | – | 0.02% | 458 |
|
|
2021
Q2 | $263K | Hold |
17,369
| – | – | 0.02% | 486 |
|
|
2021
Q1 | $262K | Buy |
+17,369
| New | +$262K | 0.01% | 905 |
|