Waterloo Capital’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
2023 Q2	–	Sell	-3,809	Closed	-$381K	–	247
2023 Q1	$381K	Buy	+3,809	New	+$381K	0.12%	107