Royal Bank of Canada’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 | $8K | Sell |
75
-633
| -89% | -$67.5K | ﹤0.01% | 6158 |
|
|
2025
Q1 | $71K | Buy |
708
+328
| +86% | +$32.9K | ﹤0.01% | 5049 |
|
|
2024
Q4 | $38K | Buy |
380
+12
| +3% | +$1.2K | ﹤0.01% | 5337 |
|
|
2024
Q3 | $37K | Sell |
368
-1,231
| -77% | -$124K | ﹤0.01% | 5375 |
|
|
2024
Q2 | $160K | Sell |
1,599
-1,832
| -53% | -$183K | ﹤0.01% | 4556 |
|
|
2024
Q1 | $344K | Sell |
3,431
-1,939
| -36% | -$194K | ﹤0.01% | 3826 |
|
|
2023
Q4 | $537K | Sell |
5,370
-5,318
| -50% | -$532K | ﹤0.01% | 3700 |
|
|
2023
Q3 | $1.07M | Sell |
10,688
-64
| -0.6% | -$6.41K | ﹤0.01% | 2945 |
|
|
2023
Q2 | $1.08M | Sell |
10,752
-1,433
| -12% | -$144K | ﹤0.01% | 2946 |
|
|
2023
Q1 | $1.22M | Buy |
12,185
+3,064
| +34% | +$307K | ﹤0.01% | 2879 |
|
|
2022
Q4 | $913K | Buy |
9,121
+3,583
| +65% | +$359K | ﹤0.01% | 3159 |
|
|
2022
Q3 | $555K | Buy |
5,538
+5,123
| +1,234% | +$513K | ﹤0.01% | 3502 |
|
|
2022
Q2 | $42K | Buy |
+415
| New | +$42K | ﹤0.01% | 5329 |
|
|
2019
Q4 | – | Sell |
-160
| Closed | -$16K | – | 6306 |
|
|
2019
Q3 | $16K | Buy |
+160
| New | +$16K | ﹤0.01% | 4986 |
|