Carroll Financial Associates’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	-185	Closed	-$15K	–	1703
2021 Q1	$15K	Sell	185 -48	-21%	-$3.89K	﹤0.01%	1097
2020 Q4	$21K	Sell	233 -519	-69%	-$46.8K	﹤0.01%	908
2020 Q3	$63K	Sell	752 -3,732	-83%	-$313K	﹤0.01%	591
2020 Q2	$326K	Buy	+4,484	New	+$326K	0.03%	269