Susquehanna International Group’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 | $1.69M | Buy |
16,893
+7,458
| +79% | +$747K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $945K | Buy |
+9,435
| New | +$945K | ﹤0.01% | 3439 |
|
|
2024
Q4 | – | Sell |
-12,672
| Closed | -$1.27M | – | 6641 |
|
|
2024
Q3 | $1.27M | Sell |
12,672
-13,691
| -52% | -$1.37M | ﹤0.01% | 2388 |
|
|
2024
Q2 | $2.64M | Buy |
26,363
+8,397
| +47% | +$841K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $1.8M | Buy |
17,966
+2,110
| +13% | +$211K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $1.59M | Buy |
+15,856
| New | +$1.59M | ﹤0.01% | 2202 |
|
|
2022
Q2 | – | Sell |
-3,193
| Closed | -$320K | – | 6416 |
|
|
2022
Q1 | $320K | Buy |
+3,193
| New | +$320K | ﹤0.01% | 4275 |
|
|
2021
Q1 | – | Sell |
-8,923
| Closed | -$893K | – | 5588 |
|
|
2020
Q4 | $893K | Buy |
+8,923
| New | +$893K | ﹤0.01% | 2716 |
|
|
2019
Q4 | – | Sell |
-16,569
| Closed | -$1.66M | – | 4579 |
|
|
2019
Q3 | $1.66M | Buy |
16,569
+14,165
| +589% | +$1.42M | ﹤0.01% | 1437 |
|
|
2019
Q2 | $241K | Sell |
2,404
-126
| -5% | -$12.6K | ﹤0.01% | 3713 |
|
|
2019
Q1 | $253K | Buy |
+2,530
| New | +$253K | ﹤0.01% | 2385 |
|