CIC Wealth’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
Q3 | $4.67M | Sell |
46,649
-970
| -2% | -$97.1K | 1.21% | 18 |
|
|
2024
Q2 | $4.77M | Buy |
47,619
+3,698
| +8% | +$370K | 1.31% | 18 |
|
|
2024
Q1 | $4.4M | Sell |
43,921
-5,322
| -11% | -$533K | 1.28% | 19 |
|
|
2023
Q4 | $4.93M | Sell |
49,243
-3,542
| -7% | -$354K | 1.56% | 16 |
|
|
2023
Q3 | $5.29M | Sell |
52,785
-1,376
| -3% | -$138K | 1.9% | 12 |
|
|
2023
Q2 | $5.43M | Sell |
54,161
-527
| -1% | -$52.9K | 1.88% | 12 |
|
|
2023
Q1 | $5.48M | Sell |
54,688
-1,767
| -3% | -$177K | 2.06% | 10 |
|
|
2022
Q4 | $5.65M | Buy |
+56,455
| New | +$5.65M | 2.33% | 8 |
|