Aspire Private Capital’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
2019 Q3	–	Sell	-222	Closed	-$12K	–	466
2019 Q2	$12K	Hold	222	–	–	0.01%	252
2019 Q1	$11K	Hold	222	–	–	0.01%	309
2018 Q4	$9K	Buy	+222	New	+$9K	0.01%	306