Advocacy Wealth Management Services’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,122	Closed	-$117K	–	194
2021 Q2	$117K	Hold	3,122	–	–	0.02%	42
2021 Q1	$113K	Sell	3,122 -10,778	-78%	-$369K	0.02%	47
2020 Q4	$416K	Sell	13,900 -1,296	-9%	-$34.6K	0.06%	38
2020 Q3	$355K	Sell	15,196 -279,783	-95%	-$6.55M	0.06%	44
2020 Q2	$6.52M	Sell	294,979 -263,068	-47%	-$5.32M	1.32%	12
2020 Q1	$9.28M	Buy	558,047 +141,291	+34%	+$3.39M	2.05%	12
2019 Q4	$11.3M	Buy	+416,756	New	+$10.8M	3.23%	11

Other funds holding OVS

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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

Advocacy Wealth Management Services sold out of Overlay Shares Small Cap Equity ETF (OVS) in Q3 2021, closing a stake of 3,122 shares — an estimated $117K sold.

Advocacy Wealth Management Services first reported a position in OVS in Q4 2019 and held it in 7 quarters. The position peaked at $11.3M in Q4 2019. 3 funds tracked by Wall St. Rank hold OVS as of Q3 2021.

Advocacy Wealth Management Services reported no remaining Overlay Shares Small Cap Equity ETF position as of Q3 2021 after selling out during the quarter.
Advocacy Wealth Management Services sold 3,122 Overlay Shares Small Cap Equity ETF shares in Q3 2021, an estimated $117K.
Advocacy Wealth Management Services first reported a position in Overlay Shares Small Cap Equity ETF in Q4 2019 and held it in 7 quarters.
Advocacy Wealth Management Services's Overlay Shares Small Cap Equity ETF position peaked at $11.3M in Q4 2019.
3 funds tracked by Wall St. Rank held Overlay Shares Small Cap Equity ETF as of Q3 2021.

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