Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,091
| Closed | -$910K | – | 1288 |
|
|
2023
Q1 | $910K | Sell |
9,091
-4,941
| -35% | -$495K | 0.01% | 475 |
|
|
2022
Q4 | $1.4M | Buy |
14,032
+106
| +0.8% | +$10.6K | 0.01% | 629 |
|
|
2022
Q3 | $1.39M | Buy |
13,926
+6,989
| +101% | +$700K | 0.01% | 580 |
|
|
2022
Q2 | $695K | Buy |
6,937
+2,437
| +54% | +$244K | 0.02% | 453 |
|
|
2022
Q1 | $450K | Buy |
+4,500
| New | +$450K | 0.01% | 586 |
|