Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4K | Buy |
883
+501
| +131% | +$50.2K | ﹤0.01% | 4260 |
|
|
2025
Q1 | $38.3K | Sell |
382
-501
| -57% | -$50.3K | ﹤0.01% | 4885 |
|
|
2024
Q4 | $88.4K | Sell |
883
-232
| -21% | -$23.2K | ﹤0.01% | 4265 |
|
|
2024
Q3 | $112K | Sell |
1,115
-3,898
| -78% | -$392K | ﹤0.01% | 4136 |
|
|
2024
Q2 | $502K | Sell |
5,013
-6,979
| -58% | -$700K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $1.2M | Sell |
11,992
-2,798
| -19% | -$281K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $1.48M | Sell |
14,790
-54,495
| -79% | -$5.46M | ﹤0.01% | 2115 |
|
|
2023
Q3 | $6.95M | Buy |
69,285
+27,863
| +67% | +$2.79M | 0.01% | 1087 |
|
|
2023
Q2 | $4.16M | Sell |
41,422
-18,152
| -30% | -$1.82M | 0.01% | 1317 |
|
|
2023
Q1 | $5.96M | Sell |
59,574
-14,966
| -20% | -$1.5M | 0.01% | 1044 |
|
|
2022
Q4 | $7.46M | Buy |
74,540
+18,127
| +32% | +$1.81M | 0.02% | 870 |
|
|
2022
Q3 | $5.65M | Buy |
56,413
+7,091
| +14% | +$710K | 0.01% | 946 |
|
|
2022
Q2 | $4.94M | Buy |
49,322
+25,513
| +107% | +$2.55M | 0.01% | 1045 |
|
|
2022
Q1 | $2.38M | Sell |
23,809
-1,490
| -6% | -$149K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $2.53M | Buy |
25,299
+4,982
| +25% | +$499K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $2.03M | Buy |
20,317
+12,569
| +162% | +$1.26M | ﹤0.01% | 1692 |
|
|
2021
Q2 | $776K | Buy |
7,748
+169
| +2% | +$16.9K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $758K | Buy |
7,579
+73
| +1% | +$7.3K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $751K | Buy |
+7,506
| New | +$751K | ﹤0.01% | 2289 |
|