IFP Advisors’s Overlay Shares Core Bond ETF OVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
26,903
-58,801
| -69% | -$1.21M | 0.02% | 794 |
|
|
2025
Q1 | $1.76M | Buy |
85,704
+9,019
| +12% | +$185K | 0.05% | 386 |
|
|
2024
Q4 | $1.55M | Buy |
76,685
+1,792
| +2% | +$36.2K | 0.05% | 408 |
|
|
2024
Q3 | $1.62M | Sell |
74,893
-2,018
| -3% | -$43.5K | 0.06% | 352 |
|
|
2024
Q2 | $1.59M | Buy |
76,911
+5,361
| +7% | +$111K | 0.06% | 317 |
|
|
2024
Q1 | $1.5M | Sell |
71,550
-5,674
| -7% | -$119K | 0.07% | 314 |
|
|
2023
Q4 | $1.59M | Sell |
77,224
-2,895
| -4% | -$59.5K | 0.08% | 288 |
|
|
2023
Q3 | $1.57M | Buy |
80,119
+8,169
| +11% | +$160K | 0.07% | 291 |
|
|
2023
Q2 | $1.49M | Buy |
71,950
+4,856
| +7% | +$101K | 0.06% | 323 |
|
|
2023
Q1 | $1.68M | Sell |
67,094
-45,003
| -40% | -$1.13M | 0.07% | 267 |
|
|
2022
Q4 | $2.81M | Sell |
112,097
-44,914
| -29% | -$1.13M | 0.08% | 279 |
|
|
2022
Q3 | $3.94M | Buy |
157,011
+472
| +0.3% | +$11.8K | 0.1% | 203 |
|
|
2022
Q2 | $3.93M | Hold |
156,539
| – | – | 0.13% | 177 |
|
|
2022
Q1 | $3.93M | Buy |
156,539
+109,379
| +232% | +$2.74M | 0.13% | 177 |
|
|
2021
Q4 | $1.2M | Buy |
47,160
+38,624
| +452% | +$985K | 0.02% | 359 |
|
|
2021
Q3 | $223K | Buy |
8,536
+2,037
| +31% | +$53.2K | ﹤0.01% | 875 |
|
|
2021
Q2 | $170K | Buy |
6,499
+5,568
| +598% | +$146K | ﹤0.01% | 983 |
|
|
2021
Q1 | $24K | Buy |
+931
| New | +$24K | ﹤0.01% | 1767 |
|