Consolidated Portfolio Review Corp’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
Q2 | $1.33M | Buy |
36,094
+19,965
| +124% | +$736K | 0.18% | 126 |
|
|
2025
Q1 | $536K | Buy |
16,129
+666
| +4% | +$22.1K | 0.09% | 216 |
|
|
2024
Q4 | $528K | Buy |
15,463
+209
| +1% | +$7.13K | 0.08% | 225 |
|
|
2024
Q3 | $515K | Sell |
15,254
-139
| -0.9% | -$4.7K | 0.12% | 186 |
|
|
2024
Q2 | $494K | Sell |
15,393
-17
| -0.1% | -$546 | 0.12% | 182 |
|
|
2024
Q1 | $482K | Buy |
15,410
+896
| +6% | +$28K | 0.13% | 164 |
|
|
2023
Q4 | $420K | Hold |
14,514
| – | – | 0.1% | 191 |
|
|
2023
Q3 | $389K | Hold |
14,514
| – | – | 0.09% | 202 |
|
|
2023
Q2 | $404K | Sell |
14,514
-50
| -0.3% | -$1.39K | 0.1% | 193 |
|
|
2023
Q1 | $377K | Buy |
+14,564
| New | +$377K | 0.1% | 186 |
|