AWMS
Advocacy Wealth Management Services’s Overlay Shares Core Bond ETF OVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,838
| Closed | -$216K | – | 147 |
|
|
2022
Q2 | $216K | Sell |
9,838
-3,175,877
| -100% | -$69.7M | 0.03% | 36 |
|
|
2022
Q1 | $75.6M | Sell |
3,185,715
-60,833
| -2% | -$1.44M | 13.15% | 4 |
|
|
2021
Q4 | $82.9M | Buy |
3,246,548
+35,887
| +1% | +$916K | 13.86% | 3 |
|
|
2021
Q3 | $83.5M | Buy |
3,210,661
+9,163
| +0.3% | +$238K | 15.06% | 3 |
|
|
2021
Q2 | $84.1M | Buy |
3,201,498
+61,646
| +2% | +$1.62M | 15.57% | 3 |
|
|
2021
Q1 | $80.9M | Sell |
3,139,852
-532,612
| -15% | -$13.7M | 16.18% | 3 |
|
|
2020
Q4 | $97.4M | Buy |
3,672,464
+199,561
| +6% | +$5.29M | 14.57% | 2 |
|
|
2020
Q3 | $92.1M | Buy |
3,472,903
+320,929
| +10% | +$8.52M | 14.84% | 2 |
|
|
2020
Q2 | $83.6M | Sell |
3,151,974
-6,722
| -0.2% | -$178K | 16.92% | 2 |
|
|
2020
Q1 | $79.3M | Buy |
3,158,696
+1,675,480
| +113% | +$42M | 17.54% | 1 |
|
|
2019
Q4 | $37.4M | Buy |
+1,483,216
| New | +$37.4M | 10.65% | 3 |
|