Concourse Financial Group Securities’s Overlay Shares Short Term Bond ETF OVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5817 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6607 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6602 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6619 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6617 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6547 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6404 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6252 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6023 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6026 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5846 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5805 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5691 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5677 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5515 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5338 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5183 |
|