Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6K | Sell |
1,165
-13
| -1% | -$677 | ﹤0.01% | 5745 |
|
|
2025
Q1 | $54.3K | Buy |
1,178
+2
| +0.2% | +$92 | ﹤0.01% | 5710 |
|
|
2024
Q4 | $53.8K | Sell |
1,176
-175
| -13% | -$8.01K | ﹤0.01% | 5720 |
|
|
2024
Q3 | $63K | Sell |
1,351
-1,231
| -48% | -$57.4K | ﹤0.01% | 5596 |
|
|
2024
Q2 | $110K | Sell |
2,582
-1,326
| -34% | -$56.3K | ﹤0.01% | 5388 |
|
|
2024
Q1 | $158K | Buy |
3,908
+26
| +0.7% | +$1.05K | ﹤0.01% | 5170 |
|
|
2023
Q4 | $148K | Sell |
3,882
-770
| -17% | -$29.3K | ﹤0.01% | 5311 |
|
|
2023
Q3 | $163K | Sell |
4,652
-345
| -7% | -$12.1K | ﹤0.01% | 5141 |
|
|
2023
Q2 | $175K | Sell |
4,997
-2,021
| -29% | -$70.8K | ﹤0.01% | 5097 |
|
|
2023
Q1 | $231K | Sell |
7,018
-2,248
| -24% | -$74.1K | ﹤0.01% | 5073 |
|
|
2022
Q4 | $274K | Sell |
9,266
-4,492
| -33% | -$133K | ﹤0.01% | 5032 |
|
|
2022
Q3 | $452K | Sell |
13,758
-2,353
| -15% | -$77.3K | ﹤0.01% | 4737 |
|
|
2022
Q2 | $577K | Buy |
16,111
+3,191
| +25% | +$114K | ﹤0.01% | 4639 |
|
|
2022
Q1 | $609K | Buy |
12,920
+1,919
| +17% | +$90.5K | ﹤0.01% | 4981 |
|
|
2021
Q4 | $611K | Sell |
11,001
-4,844
| -31% | -$269K | ﹤0.01% | 4940 |
|
|
2021
Q3 | $1.09M | Sell |
15,845
-1,855
| -10% | -$128K | ﹤0.01% | 4263 |
|
|
2021
Q2 | $1.47M | Sell |
17,700
-47,479
| -73% | -$3.94M | ﹤0.01% | 3945 |
|
|
2021
Q1 | $5.45M | Sell |
65,179
-30,316
| -32% | -$2.54M | ﹤0.01% | 2930 |
|
|
2020
Q4 | $8.82M | Sell |
95,495
-40,571
| -30% | -$3.75M | ﹤0.01% | 2260 |
|
|
2020
Q3 | $11.5M | Buy |
136,066
+24,073
| +21% | +$2.03M | ﹤0.01% | 1927 |
|
|
2020
Q2 | $8.14M | Buy |
111,993
+85,245
| +319% | +$6.2M | ﹤0.01% | 2157 |
|
|
2020
Q1 | $1.5M | Buy |
26,748
+4,436
| +20% | +$249K | ﹤0.01% | 3285 |
|
|
2019
Q4 | $1.09M | Sell |
22,312
-17,962
| -45% | -$881K | ﹤0.01% | 3797 |
|
|
2019
Q3 | $1.9M | Sell |
40,274
-536
| -1% | -$25.3K | ﹤0.01% | 3482 |
|
|
2019
Q2 | $2.23M | Buy |
40,810
+6,676
| +20% | +$365K | ﹤0.01% | 3399 |
|
|
2019
Q1 | $1.76M | Buy |
34,134
+11,513
| +51% | +$593K | ﹤0.01% | 3528 |
|
|
2018
Q4 | $945K | Buy |
22,621
+5,476
| +32% | +$229K | ﹤0.01% | 3850 |
|
|
2018
Q3 | $816K | Buy |
17,145
+4,949
| +41% | +$236K | ﹤0.01% | 3975 |
|
|
2018
Q2 | $599K | Buy |
12,196
+1,694
| +16% | +$83.2K | ﹤0.01% | 4138 |
|
|
2018
Q1 | $475K | Buy |
+10,502
| New | +$475K | ﹤0.01% | 4184 |
|