GTS Securities’s Overlay Shares Core Bond ETF OVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,603
| Closed | -$422K | – | 1498 |
|
|
2025
Q1 | $422K | Buy |
+20,603
| New | +$422K | 0.02% | 770 |
|
|
2024
Q2 | – | Sell |
-23,534
| Closed | -$492K | – | 1936 |
|
|
2024
Q1 | $492K | Buy |
23,534
+9,496
| +68% | +$198K | ﹤0.01% | 815 |
|
|
2023
Q4 | $289K | Buy |
+14,038
| New | +$289K | ﹤0.01% | 1154 |
|
|
2023
Q3 | – | Sell |
-20,077
| Closed | -$416K | – | 1764 |
|
|
2023
Q2 | $416K | Buy |
+20,077
| New | +$416K | 0.01% | 738 |
|