Private Advisor Group’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
30,032
-2,650
| -8% | -$128K | 0.01% | 1111 |
|
|
2025
Q1 | $1.43M | Buy |
32,682
+746
| +2% | +$32.7K | 0.01% | 1059 |
|
|
2024
Q4 | $1.49M | Sell |
31,936
-551
| -2% | -$25.7K | 0.01% | 1016 |
|
|
2024
Q3 | $1.51M | Sell |
32,487
-1,585
| -5% | -$73.7K | 0.01% | 1022 |
|
|
2024
Q2 | $1.5M | Sell |
34,072
-2,724
| -7% | -$120K | 0.01% | 989 |
|
|
2024
Q1 | $1.57M | Buy |
36,796
+2,822
| +8% | +$120K | 0.01% | 929 |
|
|
2023
Q4 | $1.28M | Sell |
33,974
-6
| -0% | -$226 | 0.01% | 990 |
|
|
2023
Q3 | $1.15M | Sell |
33,980
-96
| -0.3% | -$3.26K | 0.01% | 964 |
|
|
2023
Q2 | $1.25M | Sell |
34,076
-974
| -3% | -$35.7K | 0.01% | 942 |
|
|
2023
Q1 | $1.15M | Buy |
35,050
+334
| +1% | +$11K | 0.01% | 926 |
|
|
2022
Q4 | $1.06M | Buy |
34,716
+303
| +0.9% | +$9.24K | 0.05% | 346 |
|
|
2022
Q3 | $987K | Buy |
34,413
+1,487
| +5% | +$42.6K | 0.01% | 926 |
|
|
2022
Q2 | $1.02M | Buy |
32,926
+5,985
| +22% | +$186K | 0.01% | 1059 |
|
|
2022
Q1 | $1.03M | Buy |
26,941
+6,539
| +32% | +$251K | 0.01% | 1076 |
|
|
2021
Q4 | $829K | Sell |
20,402
-18,804
| -48% | -$764K | 0.01% | 1210 |
|
|
2021
Q3 | $1.46M | Buy |
39,206
+18,209
| +87% | +$677K | 0.01% | 1030 |
|
|
2021
Q2 | $784K | Sell |
20,997
-2,369
| -10% | -$88.5K | 0.01% | 1183 |
|
|
2021
Q1 | $800K | Buy |
23,366
+6,445
| +38% | +$221K | 0.01% | 1102 |
|
|
2020
Q4 | $540K | Buy |
+16,921
| New | +$540K | 0.01% | 1179 |
|