IFP Advisors’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-171
| Closed | -$4.9K | – | 3249 |
|
|
2023
Q3 | $4.9K | Hold |
171
| – | – | ﹤0.01% | 2507 |
|
|
2023
Q2 | $5.27K | Sell |
171
-721
| -81% | -$22.2K | ﹤0.01% | 2526 |
|
|
2023
Q1 | $21.9K | Hold |
892
| – | – | ﹤0.01% | 1977 |
|
|
2022
Q4 | $23K | Hold |
892
| – | – | ﹤0.01% | 2788 |
|
|
2022
Q3 | $23K | Hold |
892
| – | – | ﹤0.01% | 2963 |
|
|
2022
Q2 | $23K | Hold |
892
| – | – | ﹤0.01% | 2727 |
|
|
2022
Q1 | $23K | Buy |
+892
| New | +$23K | ﹤0.01% | 2727 |
|