Benjamin F. Edwards & Company’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 |
-65
| Closed | -$2K | – | 1766 |
|
|
2023
Q1 | $2K | Sell |
65
-531
| -89% | -$16.3K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $18K | Hold |
596
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q3 | $20K | Hold |
596
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q2 | $21K | Hold |
596
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q1 | $28K | Buy |
596
+10
| +2% | +$470 | ﹤0.01% | 1163 |
|
|
2021
Q4 | $32K | Sell |
586
-96
| -14% | -$5.24K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $47K | Buy |
682
+109
| +19% | +$7.51K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $48K | Buy |
573
+100
| +21% | +$8.38K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $40K | Hold |
473
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q4 | $44K | Hold |
473
| – | – | ﹤0.01% | 994 |
|
|
2020
Q3 | $40K | Buy |
473
+130
| +38% | +$11K | ﹤0.01% | 947 |
|
|
2020
Q2 | $25K | Sell |
343
-148
| -30% | -$10.8K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $28K | Buy |
491
+30
| +7% | +$1.71K | ﹤0.01% | 972 |
|
|
2019
Q4 | $23K | Buy |
+461
| New | +$23K | ﹤0.01% | 1188 |
|