Sandy Spring Bank’s Overlay Shares Short Term Bond ETF OVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $172K | Hold |
7,814
| – | – | 0.01% | 383 |
|
|
2024
Q4 | $172K | Buy |
7,814
+134
| +2% | +$2.94K | 0.01% | 392 |
|
|
2024
Q3 | $175K | Buy |
7,680
+69
| +0.9% | +$1.58K | 0.01% | 394 |
|
|
2024
Q2 | $169K | Buy |
7,611
+70
| +0.9% | +$1.55K | 0.01% | 387 |
|
|
2024
Q1 | $168K | Sell |
7,541
-3,310
| -31% | -$73.7K | 0.01% | 389 |
|
|
2023
Q4 | $236K | Buy |
10,851
+1,144
| +12% | +$24.8K | 0.01% | 343 |
|
|
2023
Q3 | $205K | Buy |
9,707
+81
| +0.8% | +$1.72K | 0.01% | 339 |
|
|
2023
Q2 | $209K | Sell |
9,626
-1,019
| -10% | -$22.1K | 0.01% | 345 |
|
|
2023
Q1 | $231K | Buy |
10,645
+84
| +0.8% | +$1.82K | 0.01% | 324 |
|
|
2022
Q4 | $224K | Buy |
10,561
+78
| +0.7% | +$1.66K | 0.01% | 321 |
|
|
2022
Q3 | $220K | Buy |
10,483
+69
| +0.7% | +$1.45K | 0.01% | 319 |
|
|
2022
Q2 | $231K | Buy |
10,414
+61
| +0.6% | +$1.35K | 0.01% | 315 |
|
|
2022
Q1 | $242K | Buy |
+10,353
| New | +$242K | 0.01% | 315 |
|