American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $144K | Hold |
4,376
| – | – | 0.01% | 1160 |
|
|
2022
Q2 | $157K | Sell |
4,376
-75
| -2% | -$2.69K | 0.01% | 1162 |
|
|
2022
Q1 | $210K | Hold |
4,451
| – | – | 0.01% | 1139 |
|
|
2021
Q4 | $247K | Buy |
4,451
+183
| +4% | +$10.1K | 0.01% | 1043 |
|
|
2021
Q3 | $294K | Buy |
4,268
+153
| +4% | +$10.5K | 0.01% | 951 |
|
|
2021
Q2 | $342K | Buy |
4,115
+13
| +0.3% | +$1.08K | 0.01% | 892 |
|
|
2021
Q1 | $343K | Sell |
4,102
-8
| -0.2% | -$669 | 0.02% | 817 |
|
|
2020
Q4 | $380K | Buy |
4,110
+60
| +1% | +$5.54K | 0.02% | 649 |
|
|
2020
Q3 | $341K | Buy |
4,050
+1,646
| +68% | +$139K | 0.02% | 605 |
|
|
2020
Q2 | $175K | Buy |
2,404
+1,104
| +85% | +$80.3K | 0.01% | 786 |
|
|
2020
Q1 | $72.9K | Buy |
1,300
+555
| +74% | +$31.1K | 0.01% | 1004 |
|
|
2019
Q4 | $36.5K | Buy |
+745
| New | +$36.5K | ﹤0.01% | 1473 |
|