Retirement Capital Strategies’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 |
-3,997
| Closed | -$400K | – | 64 |
|
|
2023
Q1 | $400K | Sell |
3,997
-179
| -4% | -$17.9K | 0.19% | 31 |
|
|
2022
Q4 | $418K | Hold |
4,176
| – | – | 0.21% | 29 |
|
|
2022
Q3 | $418K | Sell |
4,176
-147
| -3% | -$14.7K | 0.19% | 32 |
|
|
2022
Q2 | $433K | Buy |
+4,323
| New | +$433K | 0.19% | 43 |
|
|
2022
Q1 | – | Sell |
-5,136
| Closed | -$514K | – | 77 |
|
|
2021
Q4 | $514K | Buy |
5,136
+658
| +15% | +$65.9K | 0.19% | 48 |
|
|
2021
Q3 | $448K | Hold |
4,478
| – | – | 0.17% | 48 |
|
|
2021
Q2 | $448K | Buy |
+4,478
| New | +$448K | 0.17% | 61 |
|
|
2021
Q1 | – | Sell |
-8,687
| Closed | -$869K | – | 86 |
|
|
2020
Q4 | $869K | Buy |
+8,687
| New | +$869K | 0.35% | 41 |
|