BDO Wealth Advisors’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,718	Closed	-$175K	–	591
2019 Q3	$175K	Sell	3,718 -469	-11%	-$22.1K	0.04%	207
2019 Q2	$229K	Sell	4,187 -221	-5%	-$12.1K	0.06%	176
2019 Q1	$227K	Buy	+4,408	New	+$227K	0.07%	160