GTS Securities’s Overlay Shares Municipal Bond ETF OVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,252
Closed -$389K 1500
2025
Q1
$389K Buy
+18,252
New +$389K 0.02% 818
2024
Q2
Sell
-17,918
Closed -$403K 1938
2024
Q1
$403K Buy
+17,918
New +$403K ﹤0.01% 895
2023
Q4
Sell
-20,023
Closed -$419K 1897
2023
Q3
$419K Buy
+20,023
New +$419K ﹤0.01% 860