Advocacy Wealth Management Services’s Overlay Shares Foreign Equity ETF OVF Stock Holding History

Advocacy Wealth Management Services’s Portfolio OVF Stock Details OVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$493K	0.03%	40
2020 Q4	$654K	Sell	25,429 -2,034	-7%	-$50.3K	0.1%	34
2020 Q3	$655K	Sell	27,463 -540,691	-95%	-$12.8M	0.11%	36
2020 Q2	$12.9M	Sell	568,154 -494,216	-47%	-$10.9M	2.62%	10
2020 Q1	$21.2M	Buy	1,062,370 +518,247	+95%	+$12.4M	4.7%	9
2019 Q4	$14M	Buy	+544,123	New	+$14M	3.99%	9

Other funds holding OVF

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advocacy Wealth Management Services's OVF Position: Q3 2021 in Review

Advocacy Wealth Management Services sold out of Overlay Shares Foreign Equity ETF (OVF) in Q3 2021, closing a stake of 6,476 shares — an estimated $177K sold.

Advocacy Wealth Management Services first reported a position in OVF in Q4 2019 and held it in 7 quarters. The position peaked at $21.2M in Q1 2020. 2 funds tracked by Wall St. Rank hold OVF as of Q3 2021.

Advocacy Wealth Management Services reported no remaining Overlay Shares Foreign Equity ETF position as of Q3 2021 after selling out during the quarter.
Advocacy Wealth Management Services sold 6,476 Overlay Shares Foreign Equity ETF shares in Q3 2021, an estimated $177K.
Advocacy Wealth Management Services first reported a position in Overlay Shares Foreign Equity ETF in Q4 2019 and held it in 7 quarters.
Advocacy Wealth Management Services's Overlay Shares Foreign Equity ETF position peaked at $21.2M in Q1 2020.
2 funds tracked by Wall St. Rank held Overlay Shares Foreign Equity ETF as of Q3 2021.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.