NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Buy |
13,518
+227
| +2% | +$11K | 0.05% | 395 |
|
|
2025
Q1 | $582K | Buy |
13,291
+13,278
| +102,138% | +$581K | 0.05% | 397 |
|
|
2024
Q4 | $612 | Sell |
13
-13,647
| -100% | -$642K | 0.06% | 387 |
|
|
2024
Q3 | $634K | Sell |
13,660
-2,093
| -13% | -$97.1K | 0.05% | 383 |
|
|
2024
Q2 | $694K | Sell |
15,753
-802
| -5% | -$35.3K | 0.06% | 330 |
|
|
2024
Q1 | $715K | Buy |
16,555
+2,378
| +17% | +$103K | 0.07% | 329 |
|
|
2023
Q4 | $533K | Sell |
14,177
-704
| -5% | -$26.5K | 0.05% | 396 |
|
|
2023
Q3 | $505K | Buy |
+14,881
| New | +$505K | 0.06% | 381 |
|