GTS Securities’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
Q1 | – | Sell |
-26,915
| Closed | -$1.26M | – | 1495 |
|
|
2024
Q4 | $1.26M | Buy |
26,915
+12,912
| +92% | +$602K | 0.06% | 266 |
|
|
2024
Q3 | $651K | Buy |
+14,003
| New | +$651K | ﹤0.01% | 906 |
|
|
2024
Q2 | – | Sell |
-30,747
| Closed | -$1.31M | – | 1937 |
|
|
2024
Q1 | $1.31M | Sell |
30,747
-9,331
| -23% | -$398K | ﹤0.01% | 466 |
|
|
2023
Q4 | $1.51M | Buy |
40,078
+29,837
| +291% | +$1.12M | ﹤0.01% | 468 |
|
|
2023
Q3 | $348K | Buy |
10,241
+4,435
| +76% | +$151K | ﹤0.01% | 937 |
|
|
2023
Q2 | $208K | Buy |
+5,806
| New | +$208K | 0.01% | 1024 |
|