Bison Wealth’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.69M | Buy |
137,331
+81,628
| +147% | +$2.79M | 1.03% | 20 |
|
|
2024
Q3 | $1.88M | Sell |
55,703
-93,929
| -63% | -$3.17M | 0.3% | 83 |
|
|
2024
Q2 | $4.68M | Hold |
149,632
| – | – | 0.76% | 22 |
|
|
2024
Q1 | $4.68M | Buy |
149,632
+100,978
| +208% | +$3.16M | 0.76% | 22 |
|
|
2023
Q4 | $1.41M | Sell |
48,654
-34,859
| -42% | -$1.01M | 0.25% | 100 |
|
|
2023
Q3 | $2.24M | Sell |
83,513
-130,979
| -61% | -$3.51M | 0.43% | 55 |
|
|
2023
Q2 | $5.97M | Buy |
214,492
+11,470
| +6% | +$319K | 1.11% | 17 |
|
|
2023
Q1 | $5.3M | Buy |
203,022
+23,197
| +13% | +$606K | 1.64% | 12 |
|
|
2022
Q4 | $4.6M | Buy |
179,825
+52,269
| +41% | +$1.34M | 1.47% | 8 |
|
|
2022
Q3 | $3.09M | Sell |
127,556
-60,308
| -32% | -$1.46M | 1.21% | 11 |
|
|
2022
Q2 | $4.7M | Buy |
187,864
+147,456
| +365% | +$3.69M | 2.7% | 2 |
|
|
2022
Q1 | $1.15M | Buy |
+40,408
| New | +$1.15M | 0.58% | 44 |
|