Valmark Advisers’s Sovereign's Capital Flourish Fund SOVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
17,179
-164
| -0.9% | -$4.95K | 0.01% | 439 |
|
|
2025
Q1 | $515K | Buy |
17,343
+2,839
| +20% | +$84.4K | 0.01% | 418 |
|
|
2024
Q4 | $446K | Buy |
+14,504
| New | +$446K | 0.01% | 442 |
|
|
2024
Q3 | – | Sell |
-15,917
| Closed | -$456K | – | 596 |
|
|
2024
Q2 | $456K | Sell |
15,917
-39,226
| -71% | -$1.12M | 0.01% | 405 |
|
|
2024
Q1 | $1.64M | Buy |
+55,143
| New | +$1.64M | 0.03% | 194 |
|