Family Asset Management’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
2023 Q3	–	Sell	-6,219	Closed	-$173K	–	191
2023 Q2	$173K	Hold	6,219	–	–	0.12%	108
2023 Q1	$161K	Sell	6,219 -5,932	-49%	-$153K	0.12%	107
2022 Q4	$303K	Buy	+12,151	New	+$303K	0.25%	68