Johnson & White Wealth Management’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q3  | $1.62M | Buy | 
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        2025
         Q2  | $1.47M | Sell | 
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        2025
         Q1  | $1.43M | Buy | 
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| 
        
          
      
        2024
         Q4  | $1.58M | Buy | 
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| 
        
          
      
        2024
         Q3  | $1.55M | Buy | 
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| 
        
          
      
        2024
         Q2  | $1.21M | Buy | 
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| 
        
          
      
        2024
         Q1  | $770K | Buy | 
         | 
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| 
        
          
      
        2023
         Q4  | $567K | Buy | 
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| 
        
          
      
        2023
         Q3  | $476K | Sell | 
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| 
        
          
      
        2023
         Q2  | $565K | Buy | 
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| 
        
          
      
        2023
         Q1  | $509K | Buy | 
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| 
        
          
      
        2022
         Q4  | – | Sell | 
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| 
        
          
      
        2022
         Q3  | $403K | Buy | 
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