Horizon Investments’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
2023 Q1	–	Sell	-119,154	Closed	-$3.63M	–	760
2022 Q4	$3.63M	Buy	119,154 +5,555	+5%	+$169K	0.1%	93
2022 Q3	$3.23M	Buy	113,599 +6,558	+6%	+$186K	0.1%	80
2022 Q2	$3.3M	Buy	+107,041	New	+$3.3M	0.1%	75