Atria Wealth Solutions’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,305
Closed -$531K 2006
2024
Q4
$531K Buy
+5,305
New +$531K 0.01% 1235
2024
Q3
Sell
-5,845
Closed -$585K 1995
2024
Q2
$585K Sell
5,845
-1,448
-20% -$145K 0.01% 1150
2024
Q1
$730K Buy
+7,293
New +$730K 0.01% 1051
2023
Q4
Sell
-10,823
Closed -$1.08M 1983
2023
Q3
$1.08M Buy
10,823
+521
+5% +$52.2K 0.02% 770
2023
Q2
$1.03M Sell
10,302
-197
-2% -$19.8K 0.01% 821
2023
Q1
$1.05M Sell
10,499
-576
-5% -$57.7K 0.02% 778
2022
Q4
$1.11M Buy
11,075
+553
+5% +$55.4K 0.02% 699
2022
Q3
$1.05M Buy
10,522
+2,173
+26% +$218K 0.02% 694
2022
Q2
$836K Sell
8,349
-6,031
-42% -$604K 0.02% 746
2022
Q1
$1.44M Buy
+14,380
New +$1.44M 0.02% 589