Advocacy Wealth Management Services’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$390K | 0.02% | 47 |
|
|
2020
Q4 | $416K | Sell |
13,900
-1,296
| -9% | -$38.8K | 0.06% | 38 |
|
|
2020
Q3 | $355K | Sell |
15,196
-279,783
| -95% | -$6.54M | 0.06% | 44 |
|
|
2020
Q2 | $6.52M | Sell |
294,979
-263,068
| -47% | -$5.81M | 1.32% | 12 |
|
|
2020
Q1 | $9.28M | Buy |
558,047
+141,291
| +34% | +$2.35M | 2.05% | 12 |
|
|
2019
Q4 | $11.3M | Buy |
+416,756
| New | +$11.3M | 3.23% | 11 |
|