Albion Financial Group’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$20.2K | – | 514 |
|
|
2024
Q1 | $20.2K | Buy |
+500
| New | +$20.2K | ﹤0.01% | 276 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$16K | – | 489 |
|
|
2022
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 274 |
|
|
2022
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 277 |
|
|
2022
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 301 |
|
|
2021
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $34K | Hold |
500
| – | – | ﹤0.01% | 282 |
|
|
2021
Q2 | $42K | Buy |
+500
| New | +$42K | ﹤0.01% | 269 |
|