Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.2M | Sell |
218,999
-37,188
| -15% | -$1.73M | 0.01% | 1224 |
|
|
2024
Q2 | $11.3M | Buy |
256,187
+4,738
| +2% | +$209K | 0.01% | 1096 |
|
|
2024
Q1 | $10.7M | Sell |
251,449
-13,874
| -5% | -$591K | 0.01% | 1112 |
|
|
2023
Q4 | $9.99M | Sell |
265,323
-16,800
| -6% | -$633K | 0.01% | 1108 |
|
|
2023
Q3 | $9.58M | Sell |
282,123
-21,313
| -7% | -$724K | 0.01% | 1054 |
|
|
2023
Q2 | $10.9M | Sell |
303,436
-12,156
| -4% | -$436K | 0.01% | 1001 |
|
|
2023
Q1 | $10.4M | Buy |
315,592
+230
| +0.1% | +$7.58K | 0.01% | 996 |
|
|
2022
Q4 | $9.61M | Sell |
315,362
-22,653
| -7% | -$691K | 0.01% | 1017 |
|
|
2022
Q3 | $9.7M | Sell |
338,015
-57,337
| -15% | -$1.65M | 0.01% | 993 |
|
|
2022
Q2 | $12.3M | Buy |
395,352
+28,383
| +8% | +$882K | 0.01% | 859 |
|
|
2022
Q1 | $14.1M | Buy |
366,969
+88,980
| +32% | +$3.41M | 0.01% | 888 |
|
|
2021
Q4 | $11.3M | Buy |
277,989
+447
| +0.2% | +$18.2K | 0.01% | 1027 |
|
|
2021
Q3 | $10.3M | Buy |
277,542
+3,854
| +1% | +$143K | 0.01% | 1037 |
|
|
2021
Q2 | $10.2M | Sell |
273,688
-115,603
| -30% | -$4.31M | 0.01% | 1056 |
|
|
2021
Q1 | $13.3M | Buy |
389,291
+34,549
| +10% | +$1.18M | 0.01% | 873 |
|
|
2020
Q4 | $11.3M | Buy |
354,742
+8,575
| +2% | +$274K | 0.01% | 880 |
|
|
2020
Q3 | $10M | Buy |
346,167
+204,340
| +144% | +$5.91M | 0.01% | 855 |
|
|
2020
Q2 | $3.74M | Buy |
141,827
+44,294
| +45% | +$1.17M | 0.01% | 1363 |
|
|
2020
Q1 | $2.09M | Buy |
+97,533
| New | +$2.09M | ﹤0.01% | 1540 |
|