Columbia Trust’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,247
Closed -$469K 131
2023
Q1
$469K Hold
14,247
0.27% 91
2022
Q4
$434K Buy
+14,247
New +$434K 0.24% 99