Old Mission Capital’s Overlay Shares Short Term Bond ETF OVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
+30,065
| New | +$669K | 0.01% | 571 |
|
|
2025
Q1 | – | Sell |
-34,541
| Closed | -$758K | – | 1122 |
|
|
2024
Q4 | $758K | Buy |
34,541
+23,352
| +209% | +$513K | 0.01% | 453 |
|
|
2024
Q3 | $255K | Buy |
+11,189
| New | +$255K | ﹤0.01% | 741 |
|
|
2023
Q4 | – | Sell |
-26,042
| Closed | -$551K | – | 1167 |
|
|
2023
Q3 | $551K | Buy |
+26,042
| New | +$551K | 0.01% | 544 |
|
|
2023
Q2 | – | Sell |
-43,887
| Closed | -$952K | – | 1086 |
|
|
2023
Q1 | $952K | Buy |
+43,887
| New | +$952K | 0.02% | 394 |
|
|
2022
Q4 | – | Sell |
-12,395
| Closed | -$261K | – | 1119 |
|
|
2022
Q3 | $261K | Buy |
+12,395
| New | +$261K | 0.01% | 713 |
|
|
2021
Q2 | – | Sell |
-23,466
| Closed | -$587K | – | 1123 |
|
|
2021
Q1 | $587K | Buy |
+23,466
| New | +$587K | 0.03% | 462 |
|