Silver Oak Securities’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 | $5.1M | Buy |
50,924
+50,644
| +18,087% | +$5.07M | 0.41% | 54 |
|
|
2025
Q1 | $28K | Buy |
+280
| New | +$28K | ﹤0.01% | 641 |
|
|
2024
Q1 | – | Sell |
-33,916
| Closed | -$3.39M | – | 526 |
|
|
2023
Q4 | $3.39M | Sell |
33,916
-83
| -0.2% | -$8.31K | 0.46% | 49 |
|
|
2023
Q3 | $3.41M | Sell |
33,999
-23
| -0.1% | -$2.31K | 0.74% | 26 |
|
|
2023
Q2 | $3.41M | Buy |
34,022
+1,487
| +5% | +$149K | 0.55% | 38 |
|
|
2023
Q1 | $3.26M | Sell |
32,535
-121
| -0.4% | -$12.1K | 0.53% | 41 |
|
|
2022
Q4 | $3.27M | Sell |
32,656
-1,343
| -4% | -$134K | 0.61% | 35 |
|
|
2022
Q3 | $3.41M | Buy |
+33,999
| New | +$3.41M | 0.74% | 26 |
|