Envestnet Asset Management’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 | $14.5M | Sell |
299,590
-9,540
| -3% | -$461K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $13.5M | Sell |
309,130
-3,668
| -1% | -$161K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $14.6M | Sell |
312,798
-970
| -0.3% | -$45.2K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $14.6M | Sell |
313,768
-20,043
| -6% | -$932K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $14.7M | Sell |
333,811
-1,417
| -0.4% | -$62.5K | 0.01% | 1308 |
|
|
2024
Q1 | $14.3M | Sell |
335,228
-3,565
| -1% | -$152K | 0.01% | 1302 |
|
|
2023
Q4 | $12.8M | Sell |
338,793
-12,711
| -4% | -$479K | 0.01% | 1295 |
|
|
2023
Q3 | $11.9M | Sell |
351,504
-4,488
| -1% | -$152K | 0.01% | 1263 |
|
|
2023
Q2 | $12.8M | Sell |
355,992
-10,906
| -3% | -$391K | 0.01% | 1154 |
|
|
2023
Q1 | $12.1M | Sell |
366,898
-7,358
| -2% | -$242K | 0.01% | 1138 |
|
|
2022
Q4 | $11.4M | Sell |
374,256
-1,924
| -0.5% | -$58.7K | 0.01% | 1123 |
|
|
2022
Q3 | $10.8M | Buy |
376,180
+5,039
| +1% | +$145K | 0.01% | 1089 |
|
|
2022
Q2 | $11.5M | Sell |
371,141
-21,639
| -6% | -$672K | 0.01% | 1079 |
|
|
2022
Q1 | $15.1M | Buy |
392,780
+6,612
| +2% | +$254K | 0.01% | 996 |
|
|
2021
Q4 | $15.7M | Buy |
386,168
+46,672
| +14% | +$1.9M | 0.01% | 955 |
|
|
2021
Q3 | $12.6M | Sell |
339,496
-7,500
| -2% | -$279K | 0.01% | 1012 |
|
|
2021
Q2 | $13M | Sell |
346,996
-1,950
| -0.6% | -$72.8K | 0.01% | 990 |
|
|
2021
Q1 | $12M | Buy |
348,946
+15,592
| +5% | +$534K | 0.01% | 951 |
|
|
2020
Q4 | $10.6M | Buy |
333,354
+26,002
| +8% | +$829K | 0.01% | 882 |
|
|
2020
Q3 | $8.89M | Buy |
307,352
+206,821
| +206% | +$5.98M | 0.01% | 863 |
|
|
2020
Q2 | $2.65M | Buy |
100,531
+21,002
| +26% | +$553K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $1.71M | Buy |
+79,529
| New | +$1.71M | ﹤0.01% | 1501 |
|