CoreCap Advisors’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-258
| Closed | -$25.9K | – | 3089 |
|
|
2025
Q1 | $25.9K | Sell |
258
-41
| -14% | -$4.11K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $29.9K | Hold |
299
| – | – | ﹤0.01% | 1392 |
|
|
2024
Q3 | $29.9K | Hold |
299
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q2 | $29.9K | Sell |
299
-11
| -4% | -$1.1K | ﹤0.01% | 785 |
|
|
2024
Q1 | $31K | Buy |
+310
| New | +$31K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $6.11K | Buy |
+61
| New | +$6.11K | ﹤0.01% | 1694 |
|