Johnson & White Wealth Management’s Overlay Shares Foreign Equity ETF OVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
124,891
-5,935
| -5% | -$165K | 1.75% | 18 |
|
|
2025
Q1 | $3.23M | Buy |
130,826
+3,229
| +3% | +$79.7K | 1.81% | 18 |
|
|
2024
Q4 | $2.98M | Buy |
127,597
+9,941
| +8% | +$232K | 1.8% | 18 |
|
|
2024
Q3 | $3.1M | Buy |
117,656
+17,559
| +18% | +$463K | 2.67% | 14 |
|
|
2024
Q2 | $2.49M | Buy |
100,097
+37,504
| +60% | +$933K | 2.38% | 15 |
|
|
2024
Q1 | $1.55M | Buy |
62,593
+14,878
| +31% | +$369K | 1.13% | 26 |
|
|
2023
Q4 | $1.11M | Buy |
47,715
+912
| +2% | +$21.1K | 0.92% | 29 |
|
|
2023
Q3 | $995K | Sell |
46,803
-3,219
| -6% | -$68.4K | 0.9% | 31 |
|
|
2023
Q2 | $1.15M | Buy |
50,022
+2,554
| +5% | +$58.8K | 1.58% | 17 |
|
|
2023
Q1 | $1.07M | Buy |
+47,468
| New | +$1.07M | 0.95% | 29 |
|
|
2022
Q4 | – | Sell |
-42,610
| Closed | -$805K | – | 106 |
|
|
2022
Q3 | $805K | Buy |
+42,610
| New | +$805K | 0.91% | 27 |
|