Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5755 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6557 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6555 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6572 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6567 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6496 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6352 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6202 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5975 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5973 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5794 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5757 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5644 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5638 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5474 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5297 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5141 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5008 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4810 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4675 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4656 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4594 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4400 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4571 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4506 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4381 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4114 |
|