Round Rock Advisors’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 Q1	–	Sell	-4,454	Closed	-$446K	–	145
2021 Q4	$446K	Sell	4,454 -6,249	-58%	-$626K	0.2%	79
2021 Q3	$1.07M	Buy	+10,703	New	+$1.07M	0.79%	22