Advocacy Wealth Management Services’s Overlay Shares Municipal Bond ETF OVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,114
| Closed | -$66K | – | 104 |
|
|
2022
Q3 | $66K | Sell |
3,114
-1,514
| -33% | -$32.1K | 0.01% | 42 |
|
|
2022
Q2 | $104K | Sell |
4,628
-645
| -12% | -$14.5K | 0.02% | 38 |
|
|
2022
Q1 | $125K | Sell |
5,273
-5,952
| -53% | -$141K | 0.02% | 32 |
|
|
2021
Q4 | $284K | Sell |
11,225
-1,201
| -10% | -$30.4K | 0.05% | 31 |
|
|
2021
Q3 | $323K | Sell |
12,426
-20,309
| -62% | -$528K | 0.06% | 31 |
|
|
2021
Q2 | $866K | Sell |
32,735
-46,841
| -59% | -$1.24M | 0.16% | 26 |
|
|
2021
Q1 | $2.07M | Sell |
79,576
-938,905
| -92% | -$24.4M | 0.41% | 28 |
|
|
2020
Q4 | $26.3M | Buy |
1,018,481
+60,224
| +6% | +$1.55M | 3.93% | 6 |
|
|
2020
Q3 | $24.7M | Buy |
958,257
+53,356
| +6% | +$1.37M | 3.97% | 6 |
|
|
2020
Q2 | $23.1M | Buy |
904,901
+34,395
| +4% | +$878K | 4.68% | 5 |
|
|
2020
Q1 | $20.7M | Buy |
870,506
+362,770
| +71% | +$8.63M | 4.58% | 10 |
|
|
2019
Q4 | $12.8M | Buy |
+507,736
| New | +$12.8M | 3.66% | 10 |
|