Arkadios Wealth Advisors’s Overlay Shares Short Term Bond ETF OVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,840	Closed	-$218K	–	558
2022 Q2	$218K	Sell	9,840 -13,255	-57%	-$294K	0.03%	483
2022 Q1	$540K	Sell	23,095 -9,293	-29%	-$217K	0.07%	298
2021 Q4	$792K	Sell	32,388 -6,765	-17%	-$165K	0.1%	219
2021 Q3	$980K	Buy	+39,153	New	+$980K	0.14%	167