Atria Wealth Solutions’s ClearShares OCIO ETF OCIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
7,553
-23,485
| -76% | -$827K | 0.01% | 1219 |
|
|
2025
Q1 | $1.03M | Sell |
31,038
-346
| -1% | -$11.5K | 0.01% | 872 |
|
|
2024
Q4 | $1.07M | Buy |
31,384
+839
| +3% | +$28.5K | 0.01% | 896 |
|
|
2024
Q3 | $1.04M | Buy |
30,545
+5,737
| +23% | +$196K | 0.01% | 893 |
|
|
2024
Q2 | $815K | Sell |
24,808
-246
| -1% | -$8.09K | 0.01% | 982 |
|
|
2024
Q1 | $802K | Sell |
25,054
-1,010
| -4% | -$32.3K | 0.01% | 1008 |
|
|
2023
Q4 | $800K | Sell |
26,064
-2,812
| -10% | -$86.3K | 0.01% | 965 |
|
|
2023
Q3 | $831K | Sell |
28,876
-3,159
| -10% | -$90.9K | 0.01% | 890 |
|
|
2023
Q2 | $956K | Sell |
32,035
-1,139
| -3% | -$34K | 0.01% | 850 |
|
|
2023
Q1 | $954K | Sell |
33,174
-1,843
| -5% | -$53K | 0.01% | 811 |
|
|
2022
Q4 | $982K | Buy |
35,017
+2,423
| +7% | +$68K | 0.02% | 756 |
|
|
2022
Q3 | $887K | Buy |
32,594
+7,262
| +29% | +$198K | 0.02% | 755 |
|
|
2022
Q2 | $720K | Buy |
25,332
+7,983
| +46% | +$227K | 0.01% | 812 |
|
|
2022
Q1 | $544K | Buy |
+17,349
| New | +$544K | 0.01% | 1023 |
|