USCWA
U.S. Capital Wealth 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 | $36.6M | Buy |
365,209
+9,272
| +3% | +$929K | 1.07% | 11 |
|
|
2025
Q1 | $35.7M | Sell |
355,937
-20,346
| -5% | -$2.04M | 1.09% | 10 |
|
|
2024
Q4 | $37.7M | Sell |
376,283
-16,083
| -4% | -$1.61M | 1.17% | 11 |
|
|
2024
Q3 | $39.3M | Buy |
392,366
+3,710
| +1% | +$372K | 1.38% | 9 |
|
|
2024
Q2 | $38.9M | Sell |
388,656
-80,680
| -17% | -$8.08M | 1.48% | 9 |
|
|
2024
Q1 | $47M | Buy |
469,336
+8,041
| +2% | +$805K | 1.81% | 7 |
|
|
2023
Q4 | $46.2M | Sell |
461,295
-37,900
| -8% | -$3.79M | 1.83% | 7 |
|
|
2023
Q3 | $50M | Sell |
499,195
-188,202
| -27% | -$18.9M | 2.25% | 5 |
|
|
2023
Q2 | $68.9M | Sell |
687,397
-83,802
| -11% | -$8.4M | 3.27% | 3 |
|
|
2023
Q1 | $77.2M | Sell |
771,199
-112,242
| -13% | -$11.2M | 3.57% | 4 |
|
|
2022
Q4 | $88.4M | Sell |
883,441
-212,764
| -19% | -$21.3M | 4.1% | 3 |
|
|
2022
Q3 | $110M | Buy |
1,096,205
+75,507
| +7% | +$7.56M | 5.55% | 2 |
|
|
2022
Q2 | $102M | Sell |
1,020,698
-7,244
| -0.7% | -$725K | 4.48% | 3 |
|
|
2022
Q1 | $103M | Sell |
1,027,942
-291,955
| -22% | -$29.2M | 3.76% | 4 |
|
|
2021
Q4 | $132M | Sell |
1,319,897
-31,675
| -2% | -$3.17M | 5.23% | 1 |
|
|
2021
Q3 | $135M | Buy |
+1,351,572
| New | +$135M | 5.87% | 1 |
|