QTR Family Wealth’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	$511K	Sell	10,573 -60	-0.6%	-$2.9K	0.32%	74
2025 Q1	$466K	Buy	+10,633	New	+$466K	0.35%	74