Old Mission Capital’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,863
| Closed | -$434K | – | 1202 |
|
|
2025
Q1 | $434K | Buy |
+13,863
| New | +$434K | 0.01% | 649 |
|
|
2024
Q3 | – | Sell |
-8,263
| Closed | -$272K | – | 1070 |
|
|
2024
Q2 | $272K | Sell |
8,263
-5,361
| -39% | -$177K | ﹤0.01% | 728 |
|
|
2024
Q1 | $467K | Sell |
13,624
-3,245
| -19% | -$111K | 0.01% | 598 |
|
|
2023
Q4 | $552K | Buy |
+16,869
| New | +$552K | 0.01% | 595 |
|
|
2022
Q4 | – | Sell |
-19,162
| Closed | -$512K | – | 1118 |
|
|
2022
Q3 | $512K | Sell |
19,162
-5,687
| -23% | -$152K | 0.02% | 559 |
|
|
2022
Q2 | $721K | Buy |
24,849
+9,942
| +67% | +$288K | 0.02% | 560 |
|
|
2022
Q1 | $520K | Buy |
14,907
+6,433
| +76% | +$224K | 0.01% | 642 |
|
|
2021
Q4 | $317K | Sell |
8,474
-2,134
| -20% | -$79.8K | 0.01% | 659 |
|
|
2021
Q3 | $383K | Buy |
10,608
+1,212
| +13% | +$43.8K | 0.02% | 597 |
|
|
2021
Q2 | $352K | Sell |
9,396
-8,189
| -47% | -$307K | 0.01% | 697 |
|
|
2021
Q1 | $629K | Buy |
+17,585
| New | +$629K | 0.04% | 448 |
|