Advocacy Wealth Management Services’s Overlay Shares Foreign Equity ETF OVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,476
| Closed | -$177K | – | 193 |
|
|
2021
Q2 | $177K | Hold |
6,476
| – | – | 0.03% | 36 |
|
|
2021
Q1 | $169K | Sell |
6,476
-18,953
| -75% | -$495K | 0.03% | 40 |
|
|
2020
Q4 | $654K | Sell |
25,429
-2,034
| -7% | -$52.3K | 0.1% | 34 |
|
|
2020
Q3 | $655K | Sell |
27,463
-540,691
| -95% | -$12.9M | 0.11% | 36 |
|
|
2020
Q2 | $12.9M | Sell |
568,154
-494,216
| -47% | -$11.2M | 2.62% | 10 |
|
|
2020
Q1 | $21.2M | Buy |
1,062,370
+518,247
| +95% | +$10.4M | 4.7% | 9 |
|
|
2019
Q4 | $14M | Buy |
+544,123
| New | +$14M | 3.99% | 9 |
|