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Teramo Advisors’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Hold |
30,000
| – | – | 0.85% | 5 |
|
|
2025
Q1 | $3.01M | Hold |
30,000
| – | – | 1.21% | 4 |
|
|
2024
Q4 | $3M | Hold |
30,000
| – | – | 1.27% | 4 |
|
|
2024
Q3 | $3M | Hold |
30,000
| – | – | 0.98% | 3 |
|
|
2024
Q2 | $3M | Hold |
30,000
| – | – | 1.04% | 3 |
|
|
2024
Q1 | $3M | Hold |
30,000
| – | – | 1.17% | 4 |
|
|
2023
Q4 | $3M | Hold |
30,000
| – | – | 1.27% | 4 |
|
|
2023
Q3 | $3.01M | Hold |
30,000
| – | – | 1.27% | 6 |
|
|
2023
Q2 | $3.01M | Hold |
30,000
| – | – | 1.31% | 7 |
|
|
2023
Q1 | $3M | Buy |
30,000
+5,000
| +20% | +$501K | 1.3% | 7 |
|
|
2022
Q4 | $2.5M | Hold |
25,000
| – | – | 1.39% | 8 |
|
|
2022
Q3 | $2.5M | Buy |
25,000
+15,000
| +150% | +$1.5M | 1.61% | 5 |
|
|
2022
Q2 | $1M | Hold |
10,000
| – | – | 0.67% | 7 |
|
|
2022
Q1 | $1M | Hold |
10,000
| – | – | 0.5% | 5 |
|
|
2021
Q4 | $1M | Buy |
+10,000
| New | +$1M | 0.55% | 5 |
|