Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,674
| Closed | -$311K | – | 742 |
|
|
2023
Q2 | $311K | Buy |
8,674
+493
| +6% | +$17.7K | 0.01% | 702 |
|
|
2023
Q1 | $270K | Sell |
8,181
-216
| -3% | -$7.12K | 0.01% | 733 |
|
|
2022
Q4 | $256K | Sell |
8,397
-286
| -3% | -$8.72K | 0.01% | 726 |
|
|
2022
Q3 | $249K | Sell |
8,683
-2,152
| -20% | -$61.7K | 0.01% | 724 |
|
|
2022
Q2 | $337K | Buy |
10,835
+1,282
| +13% | +$39.9K | 0.02% | 640 |
|
|
2022
Q1 | $366K | Buy |
9,553
+1,764
| +23% | +$67.6K | 0.02% | 646 |
|
|
2021
Q4 | $316K | Hold |
7,789
| – | – | 0.02% | 686 |
|
|
2021
Q3 | $290K | Sell |
7,789
-161
| -2% | -$5.99K | 0.02% | 681 |
|
|
2021
Q2 | $297K | Sell |
7,950
-1,394
| -15% | -$52.1K | 0.02% | 631 |
|
|
2021
Q1 | $320K | Sell |
9,344
-1,865
| -17% | -$63.9K | 0.03% | 576 |
|
|
2020
Q4 | $358K | Buy |
11,209
+949
| +9% | +$30.3K | 0.04% | 429 |
|
|
2020
Q3 | $297K | Buy |
+10,260
| New | +$297K | 0.04% | 427 |
|