AWMS
Advocacy Wealth Management Services’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-152,356
| Closed | -$5.74M | – | 57 |
|
|
2023
Q4 | $5.74M | Buy |
+152,356
| New | +$5.74M | 0.54% | 34 |
|
|
2023
Q1 | – | Sell |
-2,578,341
| Closed | -$78.6M | – | 42 |
|
|
2022
Q4 | $78.6M | Sell |
2,578,341
-905,742
| -26% | -$27.6M | 10.38% | 3 |
|
|
2022
Q3 | $106M | Buy |
3,484,083
+187,066
| +6% | +$5.67M | 15.4% | 1 |
|
|
2022
Q2 | $102M | Buy |
3,297,017
+743,041
| +29% | +$23.1M | 16.47% | 1 |
|
|
2022
Q1 | $98.2M | Sell |
2,553,976
-240,459
| -9% | -$9.25M | 17.08% | 1 |
|
|
2021
Q4 | $114M | Buy |
2,794,435
+81,946
| +3% | +$3.33M | 18.99% | 2 |
|
|
2021
Q3 | $101M | Buy |
2,712,489
+40,542
| +2% | +$1.51M | 18.19% | 2 |
|
|
2021
Q2 | $99.7M | Buy |
2,671,947
+42,975
| +2% | +$1.6M | 18.45% | 2 |
|
|
2021
Q1 | $90.8M | Buy |
2,628,972
+72,295
| +3% | +$2.5M | 18.14% | 2 |
|
|
2020
Q4 | $81.6M | Sell |
2,556,677
-112,362
| -4% | -$3.58M | 12.2% | 4 |
|
|
2020
Q3 | $77.4M | Buy |
2,669,039
+558,037
| +26% | +$16.2M | 12.47% | 4 |
|
|
2020
Q2 | $55.6M | Buy |
2,111,002
+266,219
| +14% | +$7.01M | 11.26% | 4 |
|
|
2020
Q1 | $37.9M | Buy |
1,844,783
+864,537
| +88% | +$17.8M | 8.38% | 4 |
|
|
2019
Q4 | $26.7M | Buy |
+980,246
| New | +$26.7M | 7.61% | 6 |
|