Prospera Financial Services’s Overlay Shares Core Bond ETF OVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,125	Closed	-$517K	–	813
2021 Q1	$517K	Sell	20,125 -1,200	-6%	-$30.8K	0.03%	481
2020 Q4	$565K	Buy	21,325 +2,200	+12%	+$58.3K	0.04%	396
2020 Q3	$506K	Buy	19,125 +9,000	+89%	+$238K	0.19%	97
2020 Q2	$268K	Buy	+10,125	New	+$268K	0.02%	471