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 |
|