Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
35,521
-430
| -1% | -$43.1K | 0.45% | 72 |
|
|
2025
Q1 | $3.6M | Sell |
35,951
-2,442
| -6% | -$245K | 0.49% | 67 |
|
|
2024
Q4 | $3.84M | Buy |
38,393
+1,243
| +3% | +$124K | 0.49% | 62 |
|
|
2024
Q3 | $3.72M | Buy |
37,150
+2,053
| +6% | +$206K | 0.47% | 70 |
|
|
2024
Q2 | $3.51M | Buy |
35,097
+2,686
| +8% | +$269K | 0.47% | 67 |
|
|
2024
Q1 | $3.25M | Buy |
32,411
+1,548
| +5% | +$155K | 0.45% | 75 |
|
|
2023
Q4 | $3.09M | Buy |
30,863
+3,011
| +11% | +$301K | 0.46% | 70 |
|
|
2023
Q3 | $2.79M | Buy |
27,852
+1,597
| +6% | +$160K | 0.46% | 71 |
|
|
2023
Q2 | $2.63M | Buy |
26,255
+1,515
| +6% | +$152K | 0.42% | 79 |
|
|
2023
Q1 | $2.48M | Buy |
+24,740
| New | +$2.48M | 0.42% | 80 |
|