GTS Securities’s Overlay Shares Short Term Bond ETF OVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,477
| Closed | -$297K | – | 1501 |
|
|
2025
Q1 | $297K | Buy |
+13,477
| New | +$297K | 0.01% | 954 |
|
|
2024
Q3 | – | Sell |
-25,974
| Closed | -$577K | – | 2047 |
|
|
2024
Q2 | $577K | Buy |
25,974
+10,623
| +69% | +$236K | ﹤0.01% | 898 |
|
|
2024
Q1 | $342K | Buy |
+15,351
| New | +$342K | ﹤0.01% | 967 |
|
|
2023
Q3 | – | Sell |
-22,686
| Closed | -$491K | – | 1765 |
|
|
2023
Q2 | $491K | Buy |
+22,686
| New | +$491K | 0.02% | 665 |
|