Concourse Financial Group Securities’s Overlay Shares Foreign Equity ETF OVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5809 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6600 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6595 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6612 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6610 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6540 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6397 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6245 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6016 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6019 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5839 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5798 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5684 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5670 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5508 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5331 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5176 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5041 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4842 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4705 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4684 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4624 |
|