Bison Wealth’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $25.1M | Buy |
537,292
+31,704
| +6% | +$1.48M | 5.52% | 1 |
|
|
2024
Q3 | $23.5M | Buy |
505,588
+255,769
| +102% | +$11.9M | 3.74% | 1 |
|
|
2024
Q2 | $10.6M | Hold |
249,819
| – | – | 1.73% | 8 |
|
|
2024
Q1 | $10.6M | Sell |
249,819
-44,992
| -15% | -$1.92M | 1.73% | 8 |
|
|
2023
Q4 | $11.1M | Sell |
294,811
-34,812
| -11% | -$1.31M | 1.97% | 6 |
|
|
2023
Q3 | $11.2M | Buy |
329,623
+142,334
| +76% | +$4.83M | 2.17% | 4 |
|
|
2023
Q2 | $6.72M | Buy |
187,289
+22,191
| +13% | +$797K | 1.25% | 15 |
|
|
2023
Q1 | $5.45M | Buy |
165,098
+31,701
| +24% | +$1.05M | 1.69% | 11 |
|
|
2022
Q4 | $4.29M | Buy |
133,397
+77,619
| +139% | +$2.5M | 1.37% | 10 |
|
|
2022
Q3 | $1.6M | Buy |
55,778
+23,622
| +73% | +$678K | 0.63% | 44 |
|
|
2022
Q2 | $999K | Sell |
32,156
-37,019
| -54% | -$1.15M | 0.57% | 50 |
|
|
2022
Q1 | $2.65M | Buy |
+69,175
| New | +$2.65M | 1.35% | 12 |
|
|
2021
Q4 | – | Sell |
-755
| Closed | -$28K | – | 411 |
|
|
2021
Q3 | $28K | Hold |
755
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $28K | Buy |
+755
| New | +$28K | 0.01% | 347 |
|