Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
11,717
-3,884
| -25% | -$389K | ﹤0.01% | 3148 |
|
|
2025
Q1 | $1.56M | Sell |
15,601
-20,690
| -57% | -$2.07M | ﹤0.01% | 2825 |
|
|
2024
Q4 | $3.63M | Buy |
36,291
+7,182
| +25% | +$719K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $2.92M | Buy |
29,109
+27,006
| +1,284% | +$2.7M | ﹤0.01% | 2185 |
|
|
2024
Q2 | $211K | Sell |
2,103
-42,103
| -95% | -$4.22M | ﹤0.01% | 4615 |
|
|
2024
Q1 | $4.43M | Buy |
44,206
+15,917
| +56% | +$1.59M | ﹤0.01% | 1842 |
|
|
2023
Q4 | $2.83M | Buy |
28,289
+10,041
| +55% | +$1M | ﹤0.01% | 2117 |
|
|
2023
Q3 | $1.83M | Sell |
18,248
-11,054
| -38% | -$1.11M | ﹤0.01% | 2470 |
|
|
2023
Q2 | $2.94M | Sell |
29,302
-17,450
| -37% | -$1.75M | ﹤0.01% | 2121 |
|
|
2023
Q1 | $4.68M | Buy |
46,752
+10,414
| +29% | +$1.04M | ﹤0.01% | 1869 |
|
|
2022
Q4 | $3.64M | Buy |
36,338
+91
| +0.3% | +$9.11K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $3.63M | Buy |
36,247
+10,103
| +39% | +$1.01M | ﹤0.01% | 2151 |
|
|
2022
Q2 | $2.62M | Buy |
26,144
+22,877
| +700% | +$2.29M | ﹤0.01% | 2480 |
|
|
2022
Q1 | $327K | Buy |
+3,267
| New | +$327K | ﹤0.01% | 4857 |
|
|
2019
Q4 | – | Sell |
-2,951
| Closed | -$295K | – | 4963 |
|
|
2019
Q3 | $295K | Buy |
+2,951
| New | +$295K | ﹤0.01% | 3852 |
|
|
2019
Q2 | – | Sell |
-2,864
| Closed | -$287K | – | 4962 |
|
|
2019
Q1 | $287K | Buy |
+2,864
| New | +$287K | ﹤0.01% | 3762 |
|