MRP Capital Investments’s Overlay Shares Core Bond ETF OVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,000	Closed	-$104K	–	174
2023 Q2	$104K	Hold	5,000	–	–	0.1%	123
2023 Q1	$105K	Buy	5,000 +4,710	+1,624%	+$99.2K	0.12%	106
2022 Q4	$5.88K	Buy	+290	New	+$5.88K	0.01%	191