UBS 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
Q1 | – | Sell |
-47
| Closed | -$4.7K | – | 9146 |
|
|
2024
Q4 | $4.7K | Buy |
+47
| New | +$4.7K | ﹤0.01% | 7491 |
|
|
2024
Q3 | – | Sell |
-253
| Closed | -$25.3K | – | 8632 |
|
|
2024
Q2 | $25.3K | Buy |
253
+46
| +22% | +$4.61K | ﹤0.01% | 6000 |
|
|
2024
Q1 | $20.7K | Sell |
207
-1,138
| -85% | -$114K | ﹤0.01% | 5745 |
|
|
2023
Q4 | $135K | Buy |
+1,345
| New | +$135K | ﹤0.01% | 4830 |
|
|
2023
Q3 | – | Sell |
-612
| Closed | -$61.4K | – | 8586 |
|
|
2023
Q2 | $61.4K | Buy |
612
+584
| +2,086% | +$58.6K | ﹤0.01% | 5305 |
|
|
2023
Q1 | $2.8K | Sell |
28
-76
| -73% | -$7.61K | ﹤0.01% | 7338 |
|
|
2022
Q4 | $10.4K | Buy |
+104
| New | +$10.4K | ﹤0.01% | 7322 |
|
|
2022
Q2 | – | Sell |
-950
| Closed | -$95K | – | 9575 |
|
|
2022
Q1 | $95K | Buy |
950
+41
| +5% | +$4.1K | ﹤0.01% | 4965 |
|
|
2021
Q4 | $91K | Sell |
909
-600
| -40% | -$60.1K | ﹤0.01% | 5322 |
|
|
2021
Q3 | $151K | Sell |
1,509
-3,179
| -68% | -$318K | ﹤0.01% | 4477 |
|
|
2021
Q2 | $469K | Buy |
4,688
+3,151
| +205% | +$315K | ﹤0.01% | 3791 |
|
|
2021
Q1 | $154K | Sell |
1,537
-881
| -36% | -$88.3K | ﹤0.01% | 4667 |
|
|
2020
Q4 | $242K | Buy |
2,418
+1,856
| +330% | +$186K | ﹤0.01% | 4161 |
|
|
2020
Q3 | $56K | Buy |
562
+561
| +56,100% | +$55.9K | ﹤0.01% | 4718 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7242 |
|