Envestnet Asset Management’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 | $5.01M | Sell |
142,114
-8,183
| -5% | -$288K | ﹤0.01% | 2196 |
|
|
2025
Q1 | $4.99M | Sell |
150,297
-30,900
| -17% | -$1.03M | ﹤0.01% | 2130 |
|
|
2024
Q4 | $6.15M | Sell |
181,197
-1,775
| -1% | -$60.3K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $6.25M | Sell |
182,972
-3,171
| -2% | -$108K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $6.12M | Buy |
186,143
+16,188
| +10% | +$532K | ﹤0.01% | 1886 |
|
|
2024
Q1 | $5.44M | Sell |
169,955
-7,083
| -4% | -$227K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $5.43M | Sell |
177,038
-5,928
| -3% | -$182K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $5.27M | Sell |
182,966
-49,176
| -21% | -$1.42M | ﹤0.01% | 1762 |
|
|
2023
Q2 | $6.92M | Buy |
232,142
+589
| +0.3% | +$17.6K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $6.66M | Buy |
231,553
+3,361
| +1% | +$96.7K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $6.4M | Buy |
228,192
+8,055
| +4% | +$226K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $5.99M | Buy |
220,137
+14,894
| +7% | +$405K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $5.82M | Buy |
205,243
+27,642
| +16% | +$783K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $5.57M | Buy |
177,601
+115,693
| +187% | +$3.63M | ﹤0.01% | 1540 |
|
|
2021
Q4 | $2.05M | Buy |
+61,908
| New | +$2.05M | ﹤0.01% | 2155 |
|