SAM
Stringer Asset Management’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.71M | Sell |
75,297
-41,590
| -36% | -$1.49M | 4.21% | 8 |
|
|
2022
Q2 | $3.63M | Buy |
116,887
+25,311
| +28% | +$786K | 7.78% | 2 |
|
|
2022
Q1 | $3.51M | Buy |
91,576
+3,911
| +4% | +$150K | 6.01% | 7 |
|
|
2021
Q4 | $4.23M | Sell |
87,665
-56,898
| -39% | -$2.75M | 4.62% | 9 |
|
|
2021
Q3 | $5.37M | Buy |
144,563
+11,021
| +8% | +$410K | 5.04% | 6 |
|
|
2021
Q2 | $4.98M | Sell |
133,542
-24,127
| -15% | -$900K | 4.94% | 5 |
|
|
2021
Q1 | $5.4M | Sell |
157,669
-5,330
| -3% | -$183K | 5.65% | 2 |
|
|
2020
Q4 | $5.2M | Buy |
162,999
+1,180
| +0.7% | +$37.6K | 5.46% | 4 |
|
|
2020
Q3 | $4.68M | Buy |
161,819
+73,152
| +83% | +$2.12M | 5.18% | 4 |
|
|
2020
Q2 | $2.34M | Buy |
88,667
+25,110
| +40% | +$661K | 2.72% | 19 |
|
|
2020
Q1 | $1.37M | Buy |
63,557
+37,314
| +142% | +$801K | 2.28% | 16 |
|
|
2019
Q4 | $716K | Buy |
+26,243
| New | +$716K | 0.78% | 20 |
|