JPMorgan Chase & Co’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$6 | – | 6499 |
|
|
2025
Q1 | – | Sell |
-26,830
| Closed | -$916K | – | 6343 |
|
|
2024
Q4 | $916K | Buy |
26,830
+19,063
| +245% | +$651K | ﹤0.01% | 3853 |
|
|
2024
Q3 | $262K | Sell |
7,767
-4,144
| -35% | -$140K | ﹤0.01% | 4354 |
|
|
2024
Q2 | $383K | Sell |
11,911
-25,934
| -69% | -$833K | ﹤0.01% | 3975 |
|
|
2024
Q1 | $1.18M | Buy |
37,845
+16,418
| +77% | +$513K | ﹤0.01% | 3464 |
|
|
2023
Q4 | $619K | Buy |
21,427
+5,854
| +38% | +$169K | ﹤0.01% | 3793 |
|
|
2023
Q3 | $417K | Buy |
15,573
+8,317
| +115% | +$223K | ﹤0.01% | 3817 |
|
|
2023
Q2 | $202K | Buy |
7,256
+6,879
| +1,825% | +$191K | ﹤0.01% | 4266 |
|
|
2023
Q1 | $9.76K | Buy |
+377
| New | +$9.76K | ﹤0.01% | 5279 |
|