Envestnet Portfolio Solutions’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,093
| Closed | -$710K | – | 1723 |
|
|
2024
Q4 | $710K | Buy |
7,093
+5,078
| +252% | +$508K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $202K | Sell |
2,015
-6,148
| -75% | -$616K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $817K | Sell |
8,163
-1,707
| -17% | -$171K | ﹤0.01% | 931 |
|
|
2024
Q1 | $988K | Buy |
+9,870
| New | +$988K | ﹤0.01% | 843 |
|
|
2023
Q4 | – | Sell |
-13,901
| Closed | -$1.39M | – | 1585 |
|
|
2023
Q3 | $1.39M | Buy |
+13,901
| New | +$1.39M | 0.01% | 658 |
|