Laidlaw Wealth Management’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,283
| Closed | -$229K | – | 275 |
|
|
2021
Q2 | $229K | Sell |
2,283
-7
| -0.3% | -$702 | 0.06% | 230 |
|
|
2021
Q1 | $229K | Sell |
2,290
-944
| -29% | -$94.4K | 0.08% | 193 |
|
|
2020
Q4 | $324K | Sell |
3,234
-256
| -7% | -$25.6K | 0.07% | 247 |
|
|
2020
Q3 | $349K | Sell |
3,490
-1,038
| -23% | -$104K | 0.16% | 136 |
|
|
2020
Q2 | $453K | Sell |
4,528
-2,266
| -33% | -$227K | 0.24% | 106 |
|
|
2020
Q1 | $680K | Buy |
+6,794
| New | +$680K | 0.45% | 69 |
|