Old Mission Capital’s Overlay Shares Foreign Equity ETF OVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,892
| Closed | -$349K | – | 1120 |
|
|
2024
Q4 | $349K | Buy |
+14,892
| New | +$349K | 0.01% | 695 |
|
|
2023
Q4 | – | Sell |
-17,497
| Closed | -$372K | – | 1166 |
|
|
2023
Q3 | $372K | Buy |
+17,497
| New | +$372K | 0.01% | 645 |
|
|
2023
Q2 | – | Sell |
-15,696
| Closed | -$353K | – | 1083 |
|
|
2023
Q1 | $353K | Buy |
15,696
+828
| +6% | +$18.6K | 0.01% | 695 |
|
|
2022
Q4 | $315K | Buy |
+14,868
| New | +$315K | 0.01% | 673 |
|
|
2022
Q1 | – | Sell |
-10,508
| Closed | -$282K | – | 1391 |
|
|
2021
Q4 | $282K | Buy |
+10,508
| New | +$282K | 0.01% | 684 |
|