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Beacon Financial Advisory’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Beacon Financial Advisory’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
2024
Q1 		– Sell
-10,246
Closed -$390K – 250
2023
Q4 		$390K Sell
10,246
-827
-7% -$29.7K 0.19% 148
2023
Q3 		$389K Buy
11,073
+32
+0.3% +$1.16K 0.21% 141
2023
Q2 		$387K Buy
11,041
+7
+0.1% +$228 0.22% 139
2023
Q1 		$364K Sell
11,034
-144
-1% -$4.8K 0.23% 135
2022
Q4 		$330K Hold
11,178
– – 0.24% 131
2022
Q3 		$367K Sell
11,178
-264
-2% -$9.74K 0.26% 121
2022
Q2 		$410K Hold
11,442
– – 0.23% 134
2022
Q1 		$540K Hold
11,442
– – 0.26% 119
2021
Q4 		$635K Buy
11,442
+167
+1% +$10.8K 0.29% 107
2021
Q3 		$776K Sell
11,275
-547
-5% -$40.8K 0.4% 77
2021
Q2 		$981K Sell
11,822
-199
-2% -$16.2K 0.53% 58
2021
Q1 		$1M Buy
12,021
+9,672
+412% +$899K 0.58% 46
2020
Q4 		$216K Buy
+2,349
New +$208K 0.14% 180

Other funds holding CLIX

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Beacon Financial Advisory's CLIX Position: Q1 2024 in Review

Beacon Financial Advisory sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q1 2024, closing a stake of 10,246 shares — an estimated $390K sold.

Beacon Financial Advisory first reported a position in CLIX in Q4 2020 and held it in 13 quarters. The position peaked at $1M in Q1 2021. 11 funds tracked by Wall St. Rank hold CLIX as of Q1 2024.

  • Beacon Financial Advisory reported no remaining ProShares Long Online/Short Stores ETF position as of Q1 2024 after selling out during the quarter.
  • Beacon Financial Advisory sold 10,246 ProShares Long Online/Short Stores ETF shares in Q1 2024, an estimated $390K.
  • Beacon Financial Advisory first reported a position in ProShares Long Online/Short Stores ETF in Q4 2020 and held it in 13 quarters.
  • Beacon Financial Advisory's ProShares Long Online/Short Stores ETF position peaked at $1M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2024.

Based on Beacon Financial Advisory's 13F filing for Q1 2024, filed 1 May 2024.