Concourse Financial Group Securities’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5816 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6606 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6601 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6618 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6616 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6546 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6403 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6251 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6022 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6025 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5845 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5804 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5690 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5676 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5514 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5337 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5182 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5046 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4847 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4710 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4689 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4630 |
|