MRP Capital Investments’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,000	Closed	-$238K	–	103
2023 Q3	$238K	Sell	7,000 -500	-7%	-$17K	0.26%	83
2023 Q2	$269K	Sell	7,500 -140	-2%	-$5.03K	0.26%	93
2023 Q1	$252K	Buy	7,640 +577	+8%	+$19K	0.28%	81
2022 Q4	$215K	Buy	+7,063	New	+$215K	0.24%	84