Bison Wealth’s Overlay Shares Municipal Bond ETF OVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.87M | Buy |
86,036
+45,286
| +111% | +$986K | 0.41% | 54 |
|
|
2024
Q3 | $924K | Sell |
40,750
-21,137
| -34% | -$479K | 0.15% | 147 |
|
|
2024
Q2 | $1.39M | Hold |
61,887
| – | – | 0.23% | 110 |
|
|
2024
Q1 | $1.39M | Buy |
61,887
+14,757
| +31% | +$332K | 0.23% | 110 |
|
|
2023
Q4 | $1.04M | Sell |
47,130
-1,522
| -3% | -$33.6K | 0.18% | 126 |
|
|
2023
Q3 | $1.02M | Sell |
48,652
-3,013
| -6% | -$63K | 0.2% | 123 |
|
|
2023
Q2 | $1.14M | Buy |
51,665
+15,389
| +42% | +$341K | 0.21% | 120 |
|
|
2023
Q1 | $801K | Sell |
36,276
-119
| -0.3% | -$2.63K | 0.25% | 113 |
|
|
2022
Q4 | $806K | Buy |
36,395
+13,527
| +59% | +$300K | 0.26% | 121 |
|
|
2022
Q3 | $480K | Buy |
22,868
+11,377
| +99% | +$239K | 0.19% | 138 |
|
|
2022
Q2 | $258K | Sell |
11,491
-1,629
| -12% | -$36.6K | 0.15% | 152 |
|
|
2022
Q1 | $311K | Buy |
+13,120
| New | +$311K | 0.16% | 155 |
|