Colonial Trust’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 | – | Sell |
-258
| Closed | -$25.8K | – | 1131 |
|
|
2025
Q1 | $25.8K | Sell |
258
-876
| -77% | -$87.7K | ﹤0.01% | 648 |
|
|
2024
Q4 | $114K | Buy |
1,134
+806
| +246% | +$80.7K | 0.02% | 426 |
|
|
2024
Q3 | $32.8K | Sell |
328
-571
| -64% | -$57.2K | 0.01% | 625 |
|
|
2024
Q2 | $90K | Sell |
899
-248
| -22% | -$24.8K | 0.02% | 421 |
|
|
2024
Q1 | $115K | Buy |
+1,147
| New | +$115K | 0.02% | 374 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$151K | – | 995 |
|
|
2023
Q3 | $151K | Buy |
1,500
+483
| +47% | +$48.5K | 0.04% | 279 |
|
|
2023
Q2 | $102K | Sell |
1,017
-304
| -23% | -$30.5K | 0.02% | 344 |
|
|
2023
Q1 | $132K | Hold |
1,321
| – | – | 0.03% | 291 |
|
|
2022
Q4 | $132K | Buy |
+1,321
| New | +$132K | 0.04% | 269 |
|