Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,244
| Closed | -$271K | – | 3101 |
|
|
2021
Q1 | $271K | Sell |
3,244
-8,320
| -72% | -$695K | ﹤0.01% | 2353 |
|
|
2020
Q4 | $1.07M | Sell |
11,564
-2,140
| -16% | -$198K | 0.01% | 1259 |
|
|
2020
Q3 | $1.15M | Buy |
13,704
+1,804
| +15% | +$152K | 0.01% | 1107 |
|
|
2020
Q2 | $865K | Buy |
11,900
+3,400
| +40% | +$247K | 0.01% | 1205 |
|
|
2020
Q1 | $476K | Buy |
+8,500
| New | +$476K | ﹤0.01% | 1388 |
|