Hilltop Holdings’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
17,697
+3,524
| +25% | +$170K | 0.05% | 363 |
|
|
2025
Q1 | $621K | Sell |
14,173
-81
| -0.6% | -$3.55K | 0.04% | 446 |
|
|
2024
Q4 | $665K | Sell |
14,254
-41
| -0.3% | -$1.91K | 0.04% | 421 |
|
|
2024
Q3 | $664K | Buy |
+14,295
| New | +$664K | 0.04% | 403 |
|
|
2022
Q4 | – | Sell |
-9,548
| Closed | -$274K | – | 542 |
|
|
2022
Q3 | $274K | Sell |
9,548
-2,828
| -23% | -$81.2K | 0.04% | 387 |
|
|
2022
Q2 | $384K | Sell |
12,376
-6,024
| -33% | -$187K | 0.05% | 319 |
|
|
2022
Q1 | $706K | Sell |
18,400
-203
| -1% | -$7.79K | 0.08% | 235 |
|
|
2021
Q4 | $756K | Buy |
18,603
+10,535
| +131% | +$428K | 0.08% | 241 |
|
|
2021
Q3 | $300K | Buy |
8,068
+2,258
| +39% | +$84K | 0.03% | 472 |
|
|
2021
Q2 | $217K | Buy |
+5,810
| New | +$217K | 0.02% | 531 |
|