Old Mission Capital’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 | – | Sell |
-9,172
| Closed | -$402K | – | 1201 |
|
|
2025
Q1 | $402K | Buy |
+9,172
| New | +$402K | 0.01% | 675 |
|
|
2024
Q3 | – | Sell |
-12,435
| Closed | -$548K | – | 1067 |
|
|
2024
Q2 | $548K | Sell |
12,435
-7,133
| -36% | -$314K | 0.01% | 532 |
|
|
2024
Q1 | $834K | Buy |
19,568
+261
| +1% | +$11.1K | 0.01% | 449 |
|
|
2023
Q4 | $727K | Buy |
19,307
+12,416
| +180% | +$468K | 0.01% | 520 |
|
|
2023
Q3 | $234K | Buy |
+6,891
| New | +$234K | 0.01% | 779 |
|
|
2023
Q2 | – | Sell |
-11,663
| Closed | -$384K | – | 1084 |
|
|
2023
Q1 | $384K | Sell |
11,663
-1,429
| -11% | -$47.1K | 0.01% | 667 |
|
|
2022
Q4 | $399K | Buy |
+13,092
| New | +$399K | 0.01% | 622 |
|
|
2022
Q3 | – | Sell |
-43,089
| Closed | -$1.34M | – | 1218 |
|
|
2022
Q2 | $1.34M | Buy |
43,089
+29,586
| +219% | +$919K | 0.04% | 393 |
|
|
2022
Q1 | $518K | Sell |
13,503
-105
| -0.8% | -$4.03K | 0.01% | 649 |
|
|
2021
Q4 | $553K | Sell |
13,608
-13,572
| -50% | -$552K | 0.02% | 542 |
|
|
2021
Q3 | $1.01M | Buy |
27,180
+15,250
| +128% | +$567K | 0.04% | 355 |
|
|
2021
Q2 | $445K | Buy |
+11,930
| New | +$445K | 0.02% | 632 |
|
|
2021
Q1 | – | Sell |
-7,869
| Closed | -$251K | – | 818 |
|
|
2020
Q4 | $251K | Buy |
+7,869
| New | +$251K | 0.02% | 451 |
|