Johnson & White Wealth Management’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 | $1.66M | Sell |
34,357
-1,480
| -4% | -$71.5K | 0.84% | 32 |
|
|
2025
Q1 | $1.57M | Sell |
35,837
-548
| -2% | -$24K | 0.88% | 31 |
|
|
2024
Q4 | $1.69M | Buy |
36,385
+2,056
| +6% | +$95.4K | 1.02% | 27 |
|
|
2024
Q3 | $1.6M | Buy |
34,329
+4,726
| +16% | +$220K | 1.37% | 20 |
|
|
2024
Q2 | $1.31M | Buy |
29,603
+10,947
| +59% | +$483K | 1.25% | 21 |
|
|
2024
Q1 | $795K | Buy |
18,656
+3,185
| +21% | +$136K | 0.58% | 44 |
|
|
2023
Q4 | $583K | Buy |
15,471
+162
| +1% | +$6.11K | 0.48% | 46 |
|
|
2023
Q3 | $520K | Sell |
15,309
-1,729
| -10% | -$58.7K | 0.47% | 52 |
|
|
2023
Q2 | $612K | Buy |
17,038
+741
| +5% | +$26.6K | 0.84% | 25 |
|
|
2023
Q1 | $537K | Buy |
+16,297
| New | +$537K | 0.48% | 50 |
|
|
2022
Q4 | – | Sell |
-14,304
| Closed | -$410K | – | 107 |
|
|
2022
Q3 | $410K | Buy |
+14,304
| New | +$410K | 0.46% | 50 |
|