ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,475
| Closed | -$297K | – | 359 |
|
|
2022
Q1 | $297K | Sell |
12,475
-32,754
| -72% | -$780K | 0.03% | 287 |
|
|
2021
Q4 | $1.15M | Sell |
45,229
-150,906
| -77% | -$3.85M | 0.1% | 169 |
|
|
2021
Q3 | $5.1M | Sell |
196,135
-71,634
| -27% | -$1.86M | 0.5% | 58 |
|
|
2021
Q2 | $7.04M | Sell |
267,769
-33,195
| -11% | -$872K | 0.72% | 38 |
|
|
2021
Q1 | $7.73M | Sell |
300,964
-69,131
| -19% | -$1.78M | 0.83% | 29 |
|
|
2020
Q4 | $9.81M | Buy |
370,095
+13,699
| +4% | +$363K | 1.13% | 16 |
|
|
2020
Q3 | $9.44M | Buy |
356,396
+172,706
| +94% | +$4.57M | 1.26% | 14 |
|
|
2020
Q2 | $4.87M | Buy |
+183,690
| New | +$4.87M | 0.7% | 42 |
|