Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5657 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6481 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6479 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6499 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6495 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6427 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6288 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6139 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5915 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5912 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5732 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5698 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5589 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5583 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5425 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5246 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5095 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4964 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4770 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4637 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4621 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4558 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4359 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4532 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4467 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4342 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4072 |
|