Country Trust Bank’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Hold |
1,359,906
| – | – | 1.47% | 18 |
|
|
2025
Q1 | $59.6M | Hold |
1,359,906
| – | – | 1.5% | 18 |
|
|
2024
Q4 | $63.4M | Hold |
1,359,906
| – | – | 1.58% | 16 |
|
|
2024
Q3 | $63.2M | Hold |
1,359,906
| – | – | 1.54% | 16 |
|
|
2024
Q2 | $59.9M | Hold |
1,359,906
| – | – | 1.51% | 19 |
|
|
2024
Q1 | $57.9M | Hold |
1,359,906
| – | – | 1.5% | 19 |
|
|
2023
Q4 | $51.2M | Sell |
1,359,906
-1,019,475
| -43% | -$38.4M | 1.42% | 19 |
|
|
2023
Q3 | $80.8M | Hold |
2,379,381
| – | – | 2.37% | 7 |
|
|
2023
Q2 | $85.4M | Hold |
2,379,381
| – | – | 2.31% | 7 |
|
|
2023
Q1 | $78.4M | Hold |
2,379,381
| – | – | 2.23% | 7 |
|
|
2022
Q4 | $72.5M | Hold |
2,379,381
| – | – | 2.15% | 7 |
|
|
2022
Q3 | $68.3M | Hold |
2,379,381
| – | – | 2.14% | 7 |
|
|
2022
Q2 | $73.9M | Buy |
2,379,381
+689,281
| +41% | +$21.4M | 2.34% | 6 |
|
|
2022
Q1 | $64.8M | Buy |
1,690,100
+748,700
| +80% | +$28.7M | 1.81% | 12 |
|
|
2021
Q4 | $38.2M | Hold |
941,400
| – | – | 1.04% | 33 |
|
|
2021
Q3 | $35M | Hold |
941,400
| – | – | 1.03% | 32 |
|
|
2021
Q2 | $35.1M | Buy |
+941,400
| New | +$35.1M | 1.04% | 32 |
|