Belpointe Asset Management’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-696
| Closed | -$22.9K | – | 1069 |
|
|
2023
Q1 | $22.9K | Sell |
696
-100
| -13% | -$3.3K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $23.5K | Buy |
+796
| New | +$23.5K | ﹤0.01% | 2069 |
|
|
2021
Q3 | – | Sell |
-1,265
| Closed | -$105K | – | 1177 |
|
|
2021
Q2 | $105K | Hold |
1,265
| – | – | 0.01% | 1109 |
|
|
2021
Q1 | $106K | Sell |
1,265
-139
| -10% | -$11.6K | 0.01% | 983 |
|
|
2020
Q4 | $130K | Buy |
1,404
+151
| +12% | +$14K | 0.01% | 850 |
|
|
2020
Q3 | $106K | Buy |
+1,253
| New | +$106K | 0.01% | 753 |
|