Osaic Holdings’s Overlay Shares Foreign Equity ETF OVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9K | Sell |
1,832
-913
| -33% | -$25.4K | ﹤0.01% | 4680 |
|
|
2025
Q1 | $67.8K | Buy |
+2,745
| New | +$67.8K | ﹤0.01% | 4465 |
|
|
2023
Q3 | – | Sell |
-6,912
| Closed | -$153K | – | 7293 |
|
|
2023
Q2 | $153K | Sell |
6,912
-500
| -7% | -$11.1K | ﹤0.01% | 4109 |
|
|
2023
Q1 | $168K | Hold |
7,412
| – | – | ﹤0.01% | 4007 |
|
|
2022
Q4 | $157K | Hold |
7,412
| – | – | ﹤0.01% | 4072 |
|
|
2022
Q3 | $140K | Hold |
7,412
| – | – | ﹤0.01% | 4081 |
|
|
2022
Q2 | $163K | Sell |
7,412
-487
| -6% | -$10.7K | ﹤0.01% | 3983 |
|
|
2022
Q1 | $427K | Hold |
7,899
| – | – | ﹤0.01% | 3373 |
|
|
2021
Q4 | $212K | Hold |
7,899
| – | – | ﹤0.01% | 3881 |
|
|
2021
Q3 | $211K | Hold |
7,899
| – | – | ﹤0.01% | 3848 |
|
|
2021
Q2 | $216K | Hold |
7,899
| – | – | ﹤0.01% | 3804 |
|
|
2021
Q1 | $206K | Hold |
7,899
| – | – | ﹤0.01% | 3706 |
|
|
2020
Q4 | $203K | Sell |
7,899
-1,293
| -14% | -$33.2K | ﹤0.01% | 3471 |
|
|
2020
Q3 | $209K | Hold |
9,192
| – | – | ﹤0.01% | 3212 |
|
|
2020
Q2 | $209K | Hold |
9,192
| – | – | ﹤0.01% | 3095 |
|
|
2020
Q1 | $191K | Buy |
+9,192
| New | +$191K | ﹤0.01% | 2902 |
|