AWMS
Advocacy Wealth Management Services’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,668
| Closed | -$259K | – | 60 |
|
|
2024
Q3 | $259K | Sell |
7,668
-11,213
| -59% | -$379K | 0.02% | 50 |
|
|
2024
Q2 | $606K | Sell |
18,881
-24,850
| -57% | -$798K | 0.05% | 44 |
|
|
2024
Q1 | $1.37M | Sell |
43,731
-2,304,696
| -98% | -$72M | 0.12% | 42 |
|
|
2023
Q4 | $67.9M | Sell |
2,348,427
-173,501
| -7% | -$5.02M | 6.44% | 4 |
|
|
2023
Q3 | $67.6M | Sell |
2,521,928
-51,304
| -2% | -$1.37M | 7.52% | 5 |
|
|
2023
Q2 | $71.6M | Buy |
2,573,232
+17,772
| +0.7% | +$495K | 8.18% | 4 |
|
|
2023
Q1 | $66.1M | Buy |
2,555,460
+1,178,649
| +86% | +$30.5M | 8.03% | 5 |
|
|
2022
Q4 | $34.3M | Buy |
+1,376,811
| New | +$34.3M | 4.53% | 10 |
|