Bison Wealth’s Overlay Shares Foreign Equity ETF OVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.57M | Sell |
109,510
-84,363
| -44% | -$1.98M | 0.57% | 41 |
|
|
2024
Q3 | $5.12M | Buy |
193,873
+13,823
| +8% | +$365K | 0.81% | 26 |
|
|
2024
Q2 | $4.47M | Hold |
180,050
| – | – | 0.73% | 28 |
|
|
2024
Q1 | $4.47M | Buy |
180,050
+33,802
| +23% | +$839K | 0.73% | 28 |
|
|
2023
Q4 | $3.39M | Sell |
146,248
-65,623
| -31% | -$1.52M | 0.6% | 35 |
|
|
2023
Q3 | $4.51M | Sell |
211,871
-40,544
| -16% | -$862K | 0.87% | 22 |
|
|
2023
Q2 | $5.81M | Buy |
252,415
+16,727
| +7% | +$385K | 1.08% | 18 |
|
|
2023
Q1 | $5.47M | Buy |
235,688
+54,485
| +30% | +$1.26M | 1.7% | 10 |
|
|
2022
Q4 | $4.06M | Buy |
181,203
+88,422
| +95% | +$1.98M | 1.3% | 11 |
|
|
2022
Q3 | $1.75M | Buy |
92,781
+20,202
| +28% | +$381K | 0.69% | 35 |
|
|
2022
Q2 | $1.59M | Buy |
72,579
+16,944
| +30% | +$371K | 0.91% | 29 |
|
|
2022
Q1 | $1.4M | Buy |
+55,635
| New | +$1.4M | 0.71% | 33 |
|