Clearshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.84M | Hold |
38,375
| – | – | 2.88% | 14 |
|
|
2021
Q3 | $3.84M | Buy |
38,375
+16,925
| +79% | +$1.69M | 2.88% | 14 |
|
|
2021
Q2 | $2.15M | Buy |
21,450
+268
| +1% | +$26.8K | 1.67% | 29 |
|
|
2021
Q1 | $2.12M | Buy |
+21,182
| New | +$2.12M | 1.72% | 26 |
|
|
2020
Q3 | $3.59M | Buy |
35,854
+5,499
| +18% | +$550K | 3.11% | 18 |
|
|
2020
Q2 | $3.04M | Buy |
30,355
+76
| +0.3% | +$7.61K | 2.43% | 21 |
|
|
2020
Q1 | $3.03M | Sell |
30,279
-16,007
| -35% | -$1.6M | 4.27% | 13 |
|
|
2019
Q4 | $4.63M | Hold |
46,286
| – | – | 4.32% | 13 |
|
|
2019
Q3 | $4.63M | Sell |
46,286
-2,438
| -5% | -$244K | 4.54% | 9 |
|
|
2019
Q2 | $4.88M | Hold |
48,724
| – | – | 4.46% | 7 |
|
|
2019
Q1 | $4.88M | Sell |
48,724
-5,610
| -10% | -$561K | 4.72% | 4 |
|
|
2018
Q4 | $4.94M | Hold |
54,334
| – | – | 5.31% | 1 |
|
|
2018
Q3 | $5.45M | Buy |
+54,334
| New | +$5.45M | 4.93% | 1 |
|