Bison Wealth’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.61M | Sell |
74,844
-30,401
| -29% | -$1.06M | 0.58% | 39 |
|
|
2024
Q3 | $3.81M | Buy |
105,245
+13,512
| +15% | +$489K | 0.61% | 35 |
|
|
2024
Q2 | $3.15M | Hold |
91,733
| – | – | 0.51% | 48 |
|
|
2024
Q1 | $3.15M | Buy |
91,733
+16,414
| +22% | +$563K | 0.51% | 48 |
|
|
2023
Q4 | $2.47M | Sell |
75,319
-552
| -0.7% | -$18.1K | 0.44% | 52 |
|
|
2023
Q3 | $2.17M | Buy |
75,871
+12,611
| +20% | +$361K | 0.42% | 58 |
|
|
2023
Q2 | $1.95M | Buy |
63,260
+2,400
| +4% | +$74K | 0.36% | 71 |
|
|
2023
Q1 | $1.71M | Buy |
60,860
+4,372
| +8% | +$123K | 0.53% | 55 |
|
|
2022
Q4 | $1.75M | Buy |
56,488
+28,669
| +103% | +$889K | 0.56% | 56 |
|
|
2022
Q3 | $743K | Buy |
27,819
+10,208
| +58% | +$273K | 0.29% | 109 |
|
|
2022
Q2 | $511K | Sell |
17,611
-5,456
| -24% | -$158K | 0.29% | 88 |
|
|
2022
Q1 | $805K | Buy |
+23,067
| New | +$805K | 0.41% | 63 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$7K | – | 412 |
|
|
2021
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 422 |
|