Anfield Capital Management’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
Q1 | – | Sell |
-13,107
| Closed | -$727K | – | 103 |
|
|
2021
Q4 | $727K | Buy |
13,107
+153
| +1% | +$8.49K | 0.25% | 51 |
|
|
2021
Q3 | $891K | Buy |
12,954
+306
| +2% | +$21K | 0.28% | 61 |
|
|
2021
Q2 | $1.05M | Buy |
12,648
+306
| +2% | +$25.4K | 0.4% | 48 |
|
|
2021
Q1 | $1.03M | Sell |
12,342
-17,310
| -58% | -$1.45M | 0.41% | 55 |
|
|
2020
Q4 | $2.74M | Sell |
29,652
-3,520
| -11% | -$325K | 1.17% | 22 |
|
|
2020
Q3 | $2.79M | Sell |
33,172
-7,920
| -19% | -$667K | 1.61% | 15 |
|
|
2020
Q2 | $2.99M | Buy |
41,092
+31,163
| +314% | +$2.27M | 1.18% | 20 |
|
|
2020
Q1 | $557K | Sell |
9,929
-10,000
| -50% | -$561K | 0.32% | 56 |
|
|
2019
Q4 | $950K | Buy |
+19,929
| New | +$950K | 0.38% | 46 |
|