Oppenheimer & Co’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
Q2 | – | Sell |
-2,250
| Closed | -$225K | – | 1504 |
|
|
2024
Q1 | $225K | Hold |
2,250
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q4 | $225K | Sell |
2,250
-400
| -15% | -$40K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $266K | Sell |
2,650
-900
| -25% | -$90.2K | 0.01% | 1169 |
|
|
2023
Q2 | $356K | Sell |
3,550
-200
| -5% | -$20.1K | 0.01% | 1099 |
|
|
2023
Q1 | $375K | Sell |
3,750
-7,000
| -65% | -$701K | 0.01% | 1054 |
|
|
2022
Q4 | $1.08M | Buy |
10,750
+7,250
| +207% | +$726K | 0.02% | 653 |
|
|
2022
Q3 | $351K | Buy |
+3,500
| New | +$351K | 0.01% | 1014 |
|