U.S. Capital Wealth Advisors’s ClearShares OCIO ETF OCIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$248K	Buy	7,031 +69	+1%	+$2.43K	0.01%	772
2025 Q1	$231K	Buy	6,962 +371	+6%	+$12.3K	0.01%	770
2024 Q4	$224K	Buy	+6,591	New	+$224K	0.01%	751
2023 Q1	–	Sell	-4,801	Closed	-$135K	–	1222
2022 Q4	$135K	Buy	+4,801	New	+$135K	0.01%	681