Mercer Global Advisors’s Overlay Shares Short Term Bond ETF OVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,559
| Closed | -$332K | – | 2242 |
|
|
2024
Q3 | $332K | Sell |
14,559
-3,800
| -21% | -$86.6K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $408K | Sell |
18,359
-4,569
| -20% | -$101K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $511K | Sell |
22,928
-21,109
| -48% | -$470K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $956K | Sell |
44,037
-66,834
| -60% | -$1.45M | ﹤0.01% | 995 |
|
|
2023
Q3 | $2.35M | Sell |
110,871
-11,438
| -9% | -$242K | 0.01% | 654 |
|
|
2023
Q2 | $2.65M | Sell |
122,309
-71,457
| -37% | -$1.55M | 0.01% | 644 |
|
|
2023
Q1 | $4.21M | Sell |
193,766
-4,521
| -2% | -$98.1K | 0.02% | 467 |
|
|
2022
Q4 | $4.21M | Buy |
+198,287
| New | +$4.21M | 0.02% | 479 |
|