LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,630
| Closed | -$563K | – | 4907 |
|
|
2023
Q4 | $563K | Sell |
5,630
-46,173
| -89% | -$4.62M | ﹤0.01% | 3534 |
|
|
2023
Q3 | $5.19M | Buy |
51,803
+8,392
| +19% | +$841K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $4.35M | Buy |
43,411
+8,880
| +26% | +$891K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $3.46M | Buy |
34,531
+5,443
| +19% | +$545K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $2.91M | Buy |
29,088
+20,264
| +230% | +$2.03M | ﹤0.01% | 1791 |
|
|
2022
Q3 | $884K | Buy |
+8,824
| New | +$884K | ﹤0.01% | 2640 |
|