Envestnet Asset Management’s Overlay Shares Short Term Bond ETF OVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,176
| Closed | -$204K | – | 4291 |
|
|
2024
Q2 | $204K | Sell |
9,176
-2,570
| -22% | -$57.1K | ﹤0.01% | 3923 |
|
|
2024
Q1 | $262K | Sell |
11,746
-1,956
| -14% | -$43.6K | ﹤0.01% | 3799 |
|
|
2023
Q4 | $297K | Sell |
13,702
-7,708
| -36% | -$167K | ﹤0.01% | 3628 |
|
|
2023
Q3 | $453K | Sell |
21,410
-3,534
| -14% | -$74.8K | ﹤0.01% | 3307 |
|
|
2023
Q2 | $540K | Sell |
24,944
-28,120
| -53% | -$609K | ﹤0.01% | 3160 |
|
|
2023
Q1 | $1.15M | Sell |
53,064
-1,530
| -3% | -$33.2K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $1.16M | Sell |
54,594
-1,114
| -2% | -$23.6K | ﹤0.01% | 2527 |
|
|
2022
Q3 | $1.17M | Buy |
+55,708
| New | +$1.17M | ﹤0.01% | 2442 |
|