Cape Investment Advisory’s Overlay Shares Core Bond ETF OVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18K | Hold |
350
| – | – | ﹤0.01% | 691 |
|
|
2025
Q1 | $7.17K | Hold |
350
| – | – | ﹤0.01% | 664 |
|
|
2024
Q4 | $7.08K | Hold |
350
| – | – | ﹤0.01% | 659 |
|
|
2024
Q3 | $7.55K | Hold |
350
| – | – | ﹤0.01% | 615 |
|
|
2024
Q2 | $7.24K | Hold |
350
| – | – | ﹤0.01% | 583 |
|
|
2024
Q1 | $7.32K | Sell |
350
-380
| -52% | -$7.94K | ﹤0.01% | 595 |
|
|
2023
Q4 | $15K | Hold |
730
| – | – | 0.01% | 586 |
|
|
2023
Q3 | $14.3K | Hold |
730
| – | – | 0.01% | 503 |
|
|
2023
Q2 | $15.1K | Sell |
730
-1,570
| -68% | -$32.5K | 0.01% | 484 |
|
|
2023
Q1 | $48.4K | Buy |
+2,300
| New | +$48.4K | 0.03% | 271 |
|