Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,896
| Closed | -$144K | – | 6844 |
|
|
2024
Q1 | $144K | Buy |
6,896
+6,487
| +1,586% | +$136K | ﹤0.01% | 4307 |
|
|
2023
Q4 | $8.41K | Buy |
+409
| New | +$8.41K | ﹤0.01% | 5434 |
|
|
2022
Q3 | – | Sell |
-4,432
| Closed | -$97K | – | 6833 |
|
|
2022
Q2 | $97K | Hold |
4,432
| – | – | ﹤0.01% | 4397 |
|
|
2022
Q1 | $105K | Hold |
4,432
| – | – | ﹤0.01% | 4983 |
|
|
2021
Q4 | $113K | Hold |
4,432
| – | – | ﹤0.01% | 5173 |
|
|
2021
Q3 | $115K | Hold |
4,432
| – | – | ﹤0.01% | 5040 |
|
|
2021
Q2 | $116K | Buy |
+4,432
| New | +$116K | ﹤0.01% | 4939 |
|