Osaic Holdings’s ClearShares OCIO ETF OCIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,335
| Closed | -$41K | – | 7111 |
|
|
2023
Q4 | $41K | Sell |
1,335
-157,690
| -99% | -$4.84M | ﹤0.01% | 5019 |
|
|
2023
Q3 | $4.58M | Sell |
159,025
-1,931
| -1% | -$55.6K | 0.01% | 1367 |
|
|
2023
Q2 | $4.8M | Buy |
160,956
+639
| +0.4% | +$19.1K | 0.01% | 1209 |
|
|
2023
Q1 | $4.61M | Buy |
160,317
+3,782
| +2% | +$109K | 0.01% | 1213 |
|
|
2022
Q4 | $4.39M | Buy |
156,535
+3,248
| +2% | +$91.1K | 0.01% | 1189 |
|
|
2022
Q3 | $4.17M | Buy |
153,287
+2,907
| +2% | +$79.1K | 0.01% | 1124 |
|
|
2022
Q2 | $4.26M | Buy |
150,380
+20,146
| +15% | +$571K | 0.01% | 1152 |
|
|
2022
Q1 | $4.09M | Buy |
130,234
+76,800
| +144% | +$2.41M | 0.01% | 1352 |
|
|
2021
Q4 | $1.77M | Buy |
+53,434
| New | +$1.77M | ﹤0.01% | 1887 |
|