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Activest Wealth Management’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Activest Wealth Management’s Portfolio CLIX Stock Details CLIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-275
Closed -$19.7K – 357
2022
Q4 		$19.7K Hold
275
– – 0.01% 263
2022
Q3 		$20K Buy
+275
New +$10.2K 0.01% 253

Other funds holding CLIX

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Activest Wealth Management's CLIX Position: Q1 2023 in Review

Activest Wealth Management sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q1 2023, closing a stake of 275 shares — an estimated $19.7K sold.

Activest Wealth Management first reported a position in CLIX in Q3 2022 and held it in 2 quarters. The position peaked at $20K in Q3 2022. 16 funds tracked by Wall St. Rank hold CLIX as of Q1 2023.

  • Activest Wealth Management reported no remaining ProShares Long Online/Short Stores ETF position as of Q1 2023 after selling out during the quarter.
  • Activest Wealth Management sold 275 ProShares Long Online/Short Stores ETF shares in Q1 2023, an estimated $19.7K.
  • Activest Wealth Management first reported a position in ProShares Long Online/Short Stores ETF in Q3 2022 and held it in 2 quarters.
  • Activest Wealth Management's ProShares Long Online/Short Stores ETF position peaked at $20K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2023.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.