SFS
Sowell Financial Services’s Affinity World Leaders Equity ETF WLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
916,820
+55,865
| +6% | +$1.86M | 1.24% | 9 |
|
|
2025
Q1 | $24.9M | Buy |
860,955
+95,322
| +12% | +$2.76M | 1.13% | 11 |
|
|
2024
Q4 | $22.7M | Buy |
765,633
+71,430
| +10% | +$2.11M | 1.19% | 12 |
|
|
2024
Q3 | $23M | Sell |
694,203
-27,746
| -4% | -$918K | 1.07% | 14 |
|
|
2024
Q2 | $22.2M | Sell |
721,949
-42,024
| -6% | -$1.29M | 1.06% | 14 |
|
|
2024
Q1 | $23.9M | Sell |
763,973
-6,333
| -0.8% | -$198K | 1.13% | 12 |
|
|
2023
Q4 | $21.1M | Sell |
770,306
-18,076
| -2% | -$495K | 1.14% | 14 |
|
|
2023
Q3 | $20M | Buy |
788,382
+70,157
| +10% | +$1.78M | 1.26% | 9 |
|
|
2023
Q2 | $18.7M | Buy |
718,225
+147,695
| +26% | +$3.85M | 1.04% | 11 |
|
|
2023
Q1 | $14.1M | Sell |
570,530
-59,195
| -9% | -$1.46M | 1.08% | 10 |
|
|
2022
Q4 | $14.8M | Buy |
629,725
+176,595
| +39% | +$4.16M | 0.96% | 15 |
|
|
2022
Q3 | $9.32M | Sell |
453,130
-40,059
| -8% | -$823K | 0.94% | 15 |
|
|
2022
Q2 | $10.9M | Buy |
493,189
+173,902
| +54% | +$3.86M | 1.01% | 18 |
|
|
2022
Q1 | $8.3M | Sell |
319,287
-144,682
| -31% | -$3.76M | 1.45% | 14 |
|
|
2021
Q4 | $12.5M | Buy |
463,969
+2,404
| +0.5% | +$64.7K | 0.72% | 23 |
|
|
2021
Q3 | $12.4M | Buy |
461,565
+10,599
| +2% | +$285K | 0.84% | 16 |
|
|
2021
Q2 | $12.3M | Sell |
450,966
-83,060
| -16% | -$2.27M | 0.82% | 14 |
|
|
2021
Q1 | $14.5M | Buy |
534,026
+32,747
| +7% | +$891K | 0.51% | 45 |
|
|
2020
Q4 | $11.5M | Sell |
501,279
-6,388
| -1% | -$146K | 0.49% | 49 |
|
|
2020
Q3 | $10.4M | Buy |
507,667
+184,734
| +57% | +$3.77M | 0.52% | 46 |
|
|
2020
Q2 | $6.36M | Buy |
+322,933
| New | +$6.36M | 0.35% | 66 |
|