Anfield Capital Management’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Anfield Capital 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
2022 Q1	–	Sell	-13,107	Closed	-$727K	–	103
2021 Q4	$727K	Buy	13,107 +153	+1%	+$9.86K	0.25%	51
2021 Q3	$891K	Buy	12,954 +306	+2%	+$22.8K	0.28%	61
2021 Q2	$1.05M	Buy	12,648 +306	+2%	+$25K	0.4%	48
2021 Q1	$1.03M	Sell	12,342 -17,310	-58%	-$1.61M	0.41%	55
2020 Q4	$2.74M	Sell	29,652 -3,520	-11%	-$312K	1.17%	22
2020 Q3	$2.79M	Sell	33,172 -7,920	-19%	-$669K	1.61%	15
2020 Q2	$2.99M	Buy	41,092 +31,163	+314%	+$2.08M	1.18%	20
2020 Q1	$557K	Sell	9,929 -10,000	-50%	-$529K	0.32%	56
2019 Q4	$950K	Buy	+19,929	New	+$955K	0.38%	46

Other funds holding CLIX

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

Patriot Investment Management Group Knoxville, Tennessee $1.57B AUM 14.26% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return