Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,517
| Closed | -$209K | – | 2577 |
|
|
2022
Q2 | $209K | Buy |
9,517
+845
| +10% | +$18.6K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $206K | Sell |
8,672
-362
| -4% | -$8.6K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $231K | Buy |
9,034
+351
| +4% | +$8.98K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $226K | Sell |
8,683
-657
| -7% | -$17.1K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $245K | Buy |
+9,340
| New | +$245K | ﹤0.01% | 2022 |
|