Concourse Financial Group Securities’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5813 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6603 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6598 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6615 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6613 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6543 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6400 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6248 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6019 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6022 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5842 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5801 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5687 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5673 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5511 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5334 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5179 |
|