Colonial Trust’s ClearShares OCIO ETF OCIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Hold |
5,291
| – | – | 0.03% | 321 |
|
|
2025
Q1 | $176K | Buy |
5,291
+216
| +4% | +$7.18K | 0.03% | 318 |
|
|
2024
Q4 | $176K | Hold |
5,075
| – | – | 0.03% | 333 |
|
|
2024
Q3 | $173K | Hold |
5,075
| – | – | 0.03% | 335 |
|
|
2024
Q2 | $167K | Buy |
5,075
+841
| +20% | +$27.7K | 0.03% | 309 |
|
|
2024
Q1 | $135K | Hold |
4,234
| – | – | 0.03% | 344 |
|
|
2023
Q4 | $130K | Hold |
4,234
| – | – | 0.03% | 336 |
|
|
2023
Q3 | $125K | Hold |
4,234
| – | – | 0.03% | 297 |
|
|
2023
Q2 | $125K | Hold |
4,234
| – | – | 0.03% | 304 |
|
|
2023
Q1 | $121K | Hold |
4,234
| – | – | 0.03% | 304 |
|
|
2022
Q4 | $119K | Buy |
+4,234
| New | +$119K | 0.03% | 284 |
|