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 |
|