Janney Montgomery Scott’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 | $1.81M | Buy |
37,555
+147
| +0.4% | +$7.1K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $1.64M | Sell |
37,408
-8,349
| -18% | -$366K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $2.13M | Sell |
45,757
-4,036
| -8% | -$188K | 0.01% | 1135 |
|
|
2024
Q3 | $2.31M | Sell |
49,793
-2,729
| -5% | -$127K | 0.01% | 1070 |
|
|
2024
Q2 | $2.32M | Sell |
52,522
-4,995
| -9% | -$220K | 0.01% | 1036 |
|
|
2024
Q1 | $2.45M | Sell |
57,517
-848
| -1% | -$36.1K | 0.01% | 1055 |
|
|
2023
Q4 | $2.2M | Sell |
58,365
-390
| -0.7% | -$14.7K | 0.01% | 1064 |
|
|
2023
Q3 | $2M | Sell |
58,755
-2,102
| -3% | -$71.4K | 0.01% | 1024 |
|
|
2023
Q2 | $2.18M | Buy |
60,857
+939
| +2% | +$33.7K | 0.01% | 1033 |
|
|
2023
Q1 | $1.97M | Sell |
59,918
-429
| -0.7% | -$14.1K | 0.01% | 980 |
|
|
2022
Q4 | $1.84M | Sell |
60,347
-1,648
| -3% | -$50.2K | 0.01% | 1065 |
|
|
2022
Q3 | $1.78M | Sell |
61,995
-16,808
| -21% | -$482K | 0.01% | 1022 |
|
|
2022
Q2 | $2.45M | Buy |
78,803
+8,655
| +12% | +$269K | 0.01% | 842 |
|
|
2022
Q1 | $2.69M | Buy |
70,148
+9,900
| +16% | +$380K | 0.01% | 797 |
|
|
2021
Q4 | $2.45M | Buy |
60,248
+215
| +0.4% | +$8.74K | 0.01% | 879 |
|
|
2021
Q3 | $2.23M | Sell |
60,033
-2,795
| -4% | -$104K | 0.01% | 894 |
|
|
2021
Q2 | $2.35M | Sell |
62,828
-14,865
| -19% | -$555K | 0.01% | 876 |
|
|
2021
Q1 | $2.66M | Sell |
77,693
-6,894
| -8% | -$236K | 0.01% | 771 |
|
|
2020
Q4 | $2.7M | Buy |
84,587
+3,544
| +4% | +$113K | 0.01% | 754 |
|
|
2020
Q3 | $2.35M | Buy |
81,043
+33,284
| +70% | +$963K | 0.01% | 749 |
|
|
2020
Q2 | $1.26M | Buy |
47,759
+15,512
| +48% | +$409K | 0.01% | 944 |
|
|
2020
Q1 | $692K | Buy |
+32,247
| New | +$692K | 0.01% | 1080 |
|