Belpointe Asset Management’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-696	Closed	-$22.9K	–	1069
2023 Q1	$22.9K	Sell	696 -100	-13%	-$3.34K	﹤0.01%	2234
2022 Q4	$23.5K	Buy	+796	New	+$24.7K	﹤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%	-$12.9K	0.01%	983
2020 Q4	$130K	Buy	1,404 +151	+12%	+$13.4K	0.01%	850
2020 Q3	$106K	Buy	+1,253	New	+$106K	0.01%	753

Other funds holding CLIX

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belpointe Asset Management's CLIX Position: Q2 2023 in Review

Belpointe Asset Management sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2023, closing a stake of 696 shares — an estimated $22.9K sold.

Belpointe Asset Management first reported a position in CLIX in Q3 2020 and held it in 6 quarters. The position peaked at $130K in Q4 2020. 12 funds tracked by Wall St. Rank hold CLIX as of Q2 2023.

Belpointe Asset Management reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 696 ProShares Long Online/Short Stores ETF shares in Q2 2023, an estimated $22.9K.
Belpointe Asset Management first reported a position in ProShares Long Online/Short Stores ETF in Q3 2020 and held it in 6 quarters.
Belpointe Asset Management's ProShares Long Online/Short Stores ETF position peaked at $130K in Q4 2020.
12 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.