Envestnet Portfolio Solutions’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 | $335K | Sell |
9,519
-23,550
| -71% | -$830K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $1.1M | Sell |
33,069
-346
| -1% | -$11.5K | ﹤0.01% | 765 |
|
|
2024
Q4 | $1.13M | Buy |
33,415
+1,065
| +3% | +$36.2K | ﹤0.01% | 869 |
|
|
2024
Q3 | $1.11M | Sell |
32,350
-2,225
| -6% | -$76K | ﹤0.01% | 859 |
|
|
2024
Q2 | $1.14M | Sell |
34,575
-197
| -0.6% | -$6.48K | ﹤0.01% | 819 |
|
|
2024
Q1 | $1.11M | Sell |
34,772
-1,310
| -4% | -$41.9K | ﹤0.01% | 814 |
|
|
2023
Q4 | $1.11M | Sell |
36,082
-2,468
| -6% | -$75.7K | ﹤0.01% | 769 |
|
|
2023
Q3 | $1.11M | Buy |
+38,550
| New | +$1.11M | 0.01% | 730 |
|