Bison Wealth’s Overlay Shares Short Term Bond ETF OVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.1M | Buy |
323,312
+201,979
| +166% | +$4.43M | 1.56% | 15 |
|
|
2024
Q3 | $2.77M | Sell |
121,333
-75,658
| -38% | -$1.73M | 0.44% | 54 |
|
|
2024
Q2 | $4.39M | Hold |
196,991
| – | – | 0.71% | 29 |
|
|
2024
Q1 | $4.39M | Sell |
196,991
-54,281
| -22% | -$1.21M | 0.71% | 29 |
|
|
2023
Q4 | $5.46M | Buy |
251,272
+33,404
| +15% | +$725K | 0.97% | 18 |
|
|
2023
Q3 | $4.61M | Sell |
217,868
-123,011
| -36% | -$2.6M | 0.9% | 21 |
|
|
2023
Q2 | $7.38M | Buy |
340,879
+784
| +0.2% | +$17K | 1.37% | 10 |
|
|
2023
Q1 | $7.37M | Buy |
340,095
+131,123
| +63% | +$2.84M | 2.29% | 3 |
|
|
2022
Q4 | $4.51M | Buy |
208,972
+44,732
| +27% | +$966K | 1.44% | 9 |
|
|
2022
Q3 | $3.45M | Sell |
164,240
-1,055
| -0.6% | -$22.2K | 1.35% | 8 |
|
|
2022
Q2 | $3.67M | Buy |
165,295
+64,174
| +63% | +$1.42M | 2.1% | 5 |
|
|
2022
Q1 | $2.36M | Buy |
+101,121
| New | +$2.36M | 1.2% | 19 |
|