Waterloo Capital’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
Q2 | $457K | Sell |
9,451
-142
| -1% | -$6.86K | 0.04% | 283 |
|
|
2025
Q1 | $420K | Sell |
9,593
-484
| -5% | -$21.2K | 0.04% | 274 |
|
|
2024
Q4 | $470K | Sell |
10,077
-1,538
| -13% | -$71.7K | 0.05% | 237 |
|
|
2024
Q3 | $540K | Sell |
11,615
-141
| -1% | -$6.55K | 0.06% | 222 |
|
|
2024
Q2 | $518K | Sell |
11,756
-837
| -7% | -$36.9K | 0.06% | 221 |
|
|
2024
Q1 | $537K | Sell |
12,593
-207
| -2% | -$8.82K | 0.07% | 217 |
|
|
2023
Q4 | $482K | Sell |
12,800
-88
| -0.7% | -$3.31K | 0.08% | 219 |
|
|
2023
Q3 | $438K | Buy |
12,888
+206
| +2% | +$7K | 0.13% | 110 |
|
|
2023
Q2 | $455K | Sell |
12,682
-76
| -0.6% | -$2.73K | 0.13% | 94 |
|
|
2023
Q1 | $420K | Buy |
+12,758
| New | +$420K | 0.13% | 96 |
|