ACG Wealth’s Overlay Shares Short Term Bond ETF OVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.57M | Sell |
217,616
-7,468
| -3% | -$157K | 1.05% | 18 |
|
|
2022
Q2 | $4.99M | Sell |
225,084
-16,859
| -7% | -$374K | 1.02% | 20 |
|
|
2022
Q1 | $5.65M | Sell |
241,943
-17,954
| -7% | -$419K | 1.07% | 17 |
|
|
2021
Q4 | $6.36M | Sell |
259,897
-15,080
| -5% | -$369K | 0.9% | 25 |
|
|
2021
Q3 | $6.89M | Buy |
274,977
+234,587
| +581% | +$5.88M | 0.91% | 30 |
|
|
2021
Q2 | $1.02M | Buy |
+40,390
| New | +$1.02M | 0.13% | 137 |
|