Janney Montgomery Scott’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 | $1.12M | Buy |
31,819
+285
| +0.9% | +$10K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $1.05M | Buy |
31,534
+4
| +0% | +$133 | ﹤0.01% | 1513 |
|
|
2024
Q4 | $1.07M | Sell |
31,530
-1,459
| -4% | -$49.5K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $1.13M | Sell |
32,989
-1,322
| -4% | -$45.2K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $1.13M | Buy |
34,311
+1,272
| +4% | +$41.8K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $1.06M | Sell |
33,039
-866
| -3% | -$27.7K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $1.04M | Sell |
33,905
-788
| -2% | -$24.2K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $999K | Buy |
34,693
+1,264
| +4% | +$36.4K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $997K | Buy |
33,429
+790
| +2% | +$23.6K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $939K | Sell |
32,639
-105
| -0.3% | -$3.02K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $919K | Buy |
32,744
+53
| +0.2% | +$1.49K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $889K | Buy |
32,691
+1,483
| +5% | +$40.3K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $887K | Sell |
31,208
-2,995
| -9% | -$85.1K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $1.07M | Buy |
+34,203
| New | +$1.07M | ﹤0.01% | 1205 |
|