HighTower Advisors’s Overlay Shares Municipal Bond ETF OVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,511
| Closed | -$210K | – | 3467 |
|
|
2023
Q4 | $210K | Sell |
9,511
-958
| -9% | -$21.2K | ﹤0.01% | 2952 |
|
|
2023
Q3 | $220K | Buy |
+10,469
| New | +$220K | ﹤0.01% | 2823 |
|
|
2023
Q2 | – | Sell |
-26,967
| Closed | -$599K | – | 3314 |
|
|
2023
Q1 | $599K | Buy |
+26,967
| New | +$599K | ﹤0.01% | 1982 |
|
|
2022
Q4 | – | Sell |
-34,629
| Closed | -$728K | – | 3192 |
|
|
2022
Q3 | $728K | Buy |
34,629
+231
| +0.7% | +$4.86K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $770K | Sell |
34,398
-3,901
| -10% | -$87.3K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $908K | Buy |
38,299
+10,597
| +38% | +$251K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $701K | Buy |
27,702
+3,939
| +17% | +$99.7K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $617K | Buy |
23,763
+8,187
| +53% | +$213K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $412K | Buy |
15,576
+4,024
| +35% | +$106K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $299K | Buy |
+11,552
| New | +$299K | ﹤0.01% | 2294 |
|