Susquehanna International Group’s Overlay Shares Core Bond ETF OVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
+127,996
| New | +$2.63M | ﹤0.01% | 1980 |
|
|
2024
Q2 | – | Sell |
-12,844
| Closed | -$268K | – | 6333 |
|
|
2024
Q1 | $268K | Sell |
12,844
-44,777
| -78% | -$936K | ﹤0.01% | 4324 |
|
|
2023
Q4 | $1.19M | Buy |
+57,621
| New | +$1.19M | ﹤0.01% | 2615 |
|
|
2023
Q3 | – | Sell |
-13,644
| Closed | -$283K | – | 6124 |
|
|
2023
Q2 | $283K | Buy |
+13,644
| New | +$283K | ﹤0.01% | 4296 |
|
|
2023
Q1 | – | Sell |
-71,693
| Closed | -$1.45M | – | 6502 |
|
|
2022
Q4 | $1.45M | Sell |
71,693
-2,757
| -4% | -$55.9K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $1.5M | Sell |
74,450
-1,593
| -2% | -$32.2K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $1.67M | Buy |
76,043
+20,395
| +37% | +$447K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $1.32M | Buy |
+55,648
| New | +$1.32M | ﹤0.01% | 2489 |
|
|
2020
Q4 | – | Sell |
-9,583
| Closed | -$254K | – | 5165 |
|
|
2020
Q3 | $254K | Buy |
+9,583
| New | +$254K | ﹤0.01% | 3699 |
|
|
2020
Q2 | – | Sell |
-15,773
| Closed | -$397K | – | 4727 |
|
|
2020
Q1 | $397K | Sell |
15,773
-2,979
| -16% | -$75K | ﹤0.01% | 3130 |
|
|
2019
Q4 | $473K | Buy |
+18,752
| New | +$473K | ﹤0.01% | 2714 |
|