Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 4243 |
|
|
2022
Q2 | $0 | Sell |
4
-1,739
| -100% | – | ﹤0.01% | 4313 |
|
|
2022
Q1 | $174K | Sell |
1,743
-135
| -7% | -$13.5K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $188K | Sell |
1,878
-2,337
| -55% | -$234K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $422K | Buy |
4,215
+146
| +4% | +$14.6K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $407K | Buy |
4,069
+1,876
| +86% | +$188K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $219K | Buy |
+2,193
| New | +$219K | ﹤0.01% | 1296 |
|