Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,246
| Closed | -$390K | – | 250 |
|
|
2023
Q4 | $390K | Sell |
10,246
-827
| -7% | -$31.5K | 0.19% | 148 |
|
|
2023
Q3 | $389K | Buy |
11,073
+32
| +0.3% | +$1.12K | 0.21% | 141 |
|
|
2023
Q2 | $387K | Buy |
11,041
+7
| +0.1% | +$245 | 0.22% | 139 |
|
|
2023
Q1 | $364K | Sell |
11,034
-144
| -1% | -$4.75K | 0.23% | 135 |
|
|
2022
Q4 | $330K | Hold |
11,178
| – | – | 0.24% | 131 |
|
|
2022
Q3 | $367K | Sell |
11,178
-264
| -2% | -$8.67K | 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% | +$9.27K | 0.29% | 107 |
|
|
2021
Q3 | $776K | Sell |
11,275
-547
| -5% | -$37.6K | 0.4% | 77 |
|
|
2021
Q2 | $981K | Sell |
11,822
-199
| -2% | -$16.5K | 0.53% | 58 |
|
|
2021
Q1 | $1.01M | Buy |
12,021
+9,672
| +412% | +$809K | 0.58% | 46 |
|
|
2020
Q4 | $216K | Buy |
+2,349
| New | +$216K | 0.14% | 180 |
|