Sandy Spring Bank’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
Q1 | $165K | Sell |
3,777
-1,087
| -22% | -$47.6K | 0.01% | 388 |
|
|
2024
Q4 | $227K | Buy |
4,864
+36
| +0.7% | +$1.68K | 0.01% | 364 |
|
|
2024
Q3 | $224K | Buy |
4,828
+18
| +0.4% | +$837 | 0.01% | 364 |
|
|
2024
Q2 | $212K | Sell |
4,810
-215
| -4% | -$9.48K | 0.01% | 362 |
|
|
2024
Q1 | $214K | Sell |
5,025
-503
| -9% | -$21.4K | 0.01% | 361 |
|
|
2023
Q4 | $208K | Buy |
5,528
+21
| +0.4% | +$791 | 0.01% | 354 |
|
|
2023
Q3 | $187K | Sell |
5,507
-187
| -3% | -$6.35K | 0.01% | 354 |
|
|
2023
Q2 | $204K | Buy |
5,694
+23
| +0.4% | +$826 | 0.01% | 347 |
|
|
2023
Q1 | $187K | Buy |
5,671
+25
| +0.4% | +$824 | 0.01% | 345 |
|
|
2022
Q4 | $172K | Buy |
5,646
+23
| +0.4% | +$701 | 0.01% | 355 |
|
|
2022
Q3 | $161K | Buy |
5,623
+23
| +0.4% | +$659 | 0.01% | 344 |
|
|
2022
Q2 | $174K | Buy |
5,600
+42
| +0.8% | +$1.31K | 0.01% | 340 |
|
|
2022
Q1 | $213K | Buy |
5,558
+945
| +20% | +$36.2K | 0.01% | 329 |
|
|
2021
Q4 | $187K | Buy |
4,613
+2,062
| +81% | +$83.6K | 0.01% | 342 |
|
|
2021
Q3 | $95K | Buy |
+2,551
| New | +$95K | 0.01% | 436 |
|