Country Trust Bank’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $65.7M | Hold |
|
|||||
|
2025
Q1 | $59.6M | Hold |
|
|||||
|
2024
Q4 | $63.4M | Hold |
|
|||||
|
2024
Q3 | $63.2M | Hold |
|
|||||
|
2024
Q2 | $59.9M | Hold |
|
|||||
|
2024
Q1 | $57.9M | Hold |
|
|||||
|
2023
Q4 | $51.2M | Sell |
|
|||||
|
2023
Q3 | $80.8M | Hold |
|
|||||
|
2023
Q2 | $85.4M | Hold |
|
|||||
|
2023
Q1 | $78.4M | Hold |
|
|||||
|
2022
Q4 | $72.5M | Hold |
|
|||||
|
2022
Q3 | $68.3M | Hold |
|
|||||
|
2022
Q2 | $73.9M | Buy |
|
|||||
|
2022
Q1 | $64.8M | Buy |
|
|||||
|
2021
Q4 | $38.2M | Hold |
|
|||||
|
2021
Q3 | $35M | Hold |
|
|||||
|
2021
Q2 | $35.1M | Buy |
|