AWM
Apollon Wealth Management’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
104,295
+1,269
| +1% | +$127K | 0.21% | 97 |
|
|
2025
Q1 | $10.3M | Sell |
103,026
-971
| -0.9% | -$97.3K | 0.23% | 85 |
|
|
2024
Q4 | $10.4M | Buy |
+103,997
| New | +$10.4M | 0.24% | 78 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$1M | – | 374 |
|
|
2021
Q1 | $1M | Sell |
10,000
-108,072
| -92% | -$10.8M | 0.19% | 102 |
|
|
2020
Q4 | $11.8M | Buy |
+118,072
| New | +$11.8M | 3.2% | 5 |
|