Old Mission Capital’s Overlay Shares Municipal Bond ETF OVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
+22,520
| New | +$475K | 0.01% | 710 |
|
|
2024
Q3 | – | Sell |
-26,008
| Closed | -$578K | – | 1069 |
|
|
2024
Q2 | $578K | Buy |
+26,008
| New | +$578K | 0.01% | 516 |
|
|
2023
Q3 | – | Sell |
-14,765
| Closed | -$327K | – | 1123 |
|
|
2023
Q2 | $327K | Buy |
+14,765
| New | +$327K | 0.01% | 616 |
|
|
2023
Q1 | – | Sell |
-11,827
| Closed | -$255K | – | 1175 |
|
|
2022
Q4 | $255K | Buy |
+11,827
| New | +$255K | 0.01% | 720 |
|
|
2022
Q1 | – | Sell |
-14,244
| Closed | -$361K | – | 1392 |
|
|
2021
Q4 | $361K | Sell |
14,244
-5,514
| -28% | -$140K | 0.01% | 629 |
|
|
2021
Q3 | $514K | Sell |
19,758
-11,096
| -36% | -$289K | 0.02% | 520 |
|
|
2021
Q2 | $817K | Buy |
30,854
+5,988
| +24% | +$159K | 0.03% | 472 |
|
|
2021
Q1 | $645K | Buy |
24,866
+2,720
| +12% | +$70.6K | 0.04% | 441 |
|
|
2020
Q4 | $571K | Buy |
+22,146
| New | +$571K | 0.04% | 327 |
|