Blueprint Investment Partners’s ClearShares OCIO ETF OCIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,733
| Closed | -$2.47M | – | 140 |
|
|
2023
Q2 | $2.47M | Buy |
82,733
+3,651
| +5% | +$109K | 0.89% | 23 |
|
|
2023
Q1 | $2.28M | Sell |
79,082
-2,248
| -3% | -$64.7K | 0.52% | 46 |
|
|
2022
Q4 | $8.09M | Buy |
81,330
+22,836
| +39% | +$2.27M | 1.71% | 13 |
|
|
2022
Q3 | $1.59M | Buy |
58,494
+41,554
| +245% | +$1.13M | 0.43% | 46 |
|
|
2022
Q2 | $5.87M | Buy |
+16,940
| New | +$5.87M | 1.58% | 10 |
|
|
2022
Q1 | – | Sell |
-1,433
| Closed | -$2.07M | – | 239 |
|
|
2021
Q4 | $2.07M | Buy |
+1,433
| New | +$2.07M | 0.51% | 57 |
|