Blueprint Investment Partners’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,220
| Closed | -$4.13M | – | 91 |
|
|
2025
Q1 | $4.13M | Sell |
41,220
-101,703
| -71% | -$10.2M | 0.75% | 34 |
|
|
2024
Q4 | $14.3M | Buy |
142,923
+134,873
| +1,675% | +$13.5M | 2.27% | 11 |
|
|
2024
Q3 | $806K | Sell |
8,050
-122,677
| -94% | -$12.3M | 0.15% | 75 |
|
|
2024
Q2 | $13.1M | Buy |
130,727
+25,935
| +25% | +$2.6M | 2.83% | 8 |
|
|
2024
Q1 | $10.5M | Buy |
104,792
+82,562
| +371% | +$8.27M | 2.07% | 12 |
|
|
2023
Q4 | $2.22M | Sell |
22,230
-240,550
| -92% | -$24.1M | 0.61% | 30 |
|
|
2023
Q3 | $26.3M | Buy |
262,780
+123,665
| +89% | +$12.4M | 8.46% | 3 |
|
|
2023
Q2 | $14M | Sell |
139,115
-187,501
| -57% | -$18.8M | 5.01% | 4 |
|
|
2023
Q1 | $32.7M | Sell |
326,616
-56,064
| -15% | -$5.61M | 7.47% | 1 |
|
|
2022
Q4 | $38.3M | Buy |
382,680
+108,644
| +40% | +$10.9M | 8.11% | 2 |
|
|
2022
Q3 | $27.4M | Sell |
274,036
-32,242
| -11% | -$3.23M | 7.48% | 3 |
|
|
2022
Q2 | $30.7M | Buy |
306,278
+87,607
| +40% | +$8.77M | 8.26% | 3 |
|
|
2022
Q1 | $21.9M | Buy |
218,671
+98,540
| +82% | +$9.86M | 5.63% | 1 |
|
|
2021
Q4 | $12M | Buy |
120,131
+43,250
| +56% | +$4.33M | 2.96% | 3 |
|
|
2021
Q3 | $7.7M | Buy |
76,881
+36,630
| +91% | +$3.67M | 3.84% | 6 |
|
|
2021
Q2 | $4.03M | Sell |
40,251
-9,446
| -19% | -$946K | 3.22% | 10 |
|
|
2021
Q1 | $4.97M | Buy |
49,697
+49,667
| +165,557% | +$4.97M | 3.87% | 8 |
|
|
2020
Q4 | $2.98K | Sell |
30
-29,755
| -100% | -$2.96M | 2.41% | 13 |
|
|
2020
Q3 | $2.98M | Buy |
+29,785
| New | +$2.98M | 2.35% | 13 |
|