Johnson & White Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
44,819
-1,002
| -2% | -$32.8K | 0.74% | 35 |
|
|
2025
Q1 | $1.43M | Buy |
45,821
+325
| +0.7% | +$10.2K | 0.8% | 34 |
|
|
2024
Q4 | $1.58M | Buy |
45,496
+2,684
| +6% | +$93.3K | 0.96% | 30 |
|
|
2024
Q3 | $1.55M | Buy |
42,812
+6,280
| +17% | +$227K | 1.33% | 21 |
|
|
2024
Q2 | $1.21M | Buy |
36,532
+14,077
| +63% | +$464K | 1.15% | 23 |
|
|
2024
Q1 | $770K | Buy |
22,455
+5,131
| +30% | +$176K | 0.56% | 45 |
|
|
2023
Q4 | $567K | Buy |
17,324
+711
| +4% | +$23.3K | 0.47% | 48 |
|
|
2023
Q3 | $476K | Sell |
16,613
-1,703
| -9% | -$48.8K | 0.43% | 53 |
|
|
2023
Q2 | $565K | Buy |
18,316
+1,234
| +7% | +$38.1K | 0.77% | 26 |
|
|
2023
Q1 | $509K | Buy |
+17,082
| New | +$509K | 0.45% | 51 |
|
|
2022
Q4 | – | Sell |
-15,091
| Closed | -$403K | – | 108 |
|
|
2022
Q3 | $403K | Buy |
+15,091
| New | +$403K | 0.45% | 53 |
|