GTS Securities’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,549
| Closed | -$333K | – | 1496 |
|
|
2024
Q4 | $333K | Buy |
9,549
+1,745
| +22% | +$60.9K | 0.02% | 821 |
|
|
2024
Q3 | $282K | Sell |
7,804
-5,327
| -41% | -$193K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $433K | Buy |
+13,131
| New | +$433K | ﹤0.01% | 1028 |
|
|
2023
Q4 | – | Sell |
-22,055
| Closed | -$632K | – | 1898 |
|
|
2023
Q3 | $632K | Buy |
+22,055
| New | +$632K | ﹤0.01% | 678 |
|