Old Mission Capital’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
+24,245
| New | +$894K | 0.01% | 456 |
|
|
2025
Q1 | – | Sell |
-12,524
| Closed | -$427K | – | 1121 |
|
|
2024
Q4 | $427K | Buy |
+12,524
| New | +$427K | 0.01% | 632 |
|
|
2024
Q3 | – | Sell |
-27,293
| Closed | -$877K | – | 1068 |
|
|
2024
Q2 | $877K | Buy |
27,293
+13,852
| +103% | +$445K | 0.01% | 392 |
|
|
2024
Q1 | $420K | Buy |
+13,441
| New | +$420K | 0.01% | 627 |
|
|
2023
Q2 | – | Sell |
-16,468
| Closed | -$426K | – | 1085 |
|
|
2023
Q1 | $426K | Buy |
16,468
+334
| +2% | +$8.64K | 0.01% | 632 |
|
|
2022
Q4 | $402K | Sell |
16,134
-22,464
| -58% | -$560K | 0.01% | 620 |
|
|
2022
Q3 | $935K | Buy |
+38,598
| New | +$935K | 0.03% | 414 |
|
|
2022
Q2 | – | Sell |
-21,168
| Closed | -$601K | – | 1512 |
|
|
2022
Q1 | $601K | Buy |
21,168
+6,298
| +42% | +$179K | 0.02% | 599 |
|
|
2021
Q4 | $446K | Buy |
+14,870
| New | +$446K | 0.02% | 587 |
|
|
2021
Q2 | – | Sell |
-20,663
| Closed | -$533K | – | 1122 |
|
|
2021
Q1 | $533K | Buy |
+20,663
| New | +$533K | 0.03% | 489 |
|