Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,639
| Closed | -$564K | – | 3380 |
|
|
2023
Q4 | $564K | Sell |
5,639
-5,172
| -48% | -$517K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $1.08M | Sell |
10,811
-1,652
| -13% | -$165K | 0.01% | 1524 |
|
|
2023
Q2 | $1.25M | Buy |
12,463
+1,679
| +16% | +$168K | 0.01% | 1461 |
|
|
2023
Q1 | $1.08M | Buy |
10,784
+2,815
| +35% | +$282K | 0.01% | 1527 |
|
|
2022
Q4 | $798K | Buy |
7,969
+403
| +5% | +$40.4K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $758K | Buy |
+7,566
| New | +$758K | ﹤0.01% | 1662 |
|