Next Financial Group’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 Q4	$273K	Buy	2,730 +2,137	+360%	+$214K	0.02%	772
2021 Q3	$59K	Buy	593 +482	+434%	+$48K	﹤0.01%	1347
2021 Q2	$11K	Buy	111 +93	+517%	+$9.22K	﹤0.01%	1959
2021 Q1	$2K	Hold	18	–	–	﹤0.01%	2324
2020 Q4	$2K	Buy	+18	New	+$2K	﹤0.01%	2203