Carroll Financial Associates’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Carroll Financial Associates’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
2021 Q2	–	Sell	-185	Closed	-$15K	–	1700
2021 Q1	$15K	Sell	185 -48	-21%	-$4.46K	﹤0.01%	1097
2020 Q4	$21K	Sell	233 -519	-69%	-$46K	﹤0.01%	908
2020 Q3	$63K	Sell	752 -3,732	-83%	-$315K	﹤0.01%	591
2020 Q2	$326K	Buy	+4,484	New	+$300K	0.03%	269

Other funds holding CLIX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

BFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carroll Financial Associates's CLIX Position: Q2 2021 in Review

Carroll Financial Associates sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2021, closing a stake of 185 shares — an estimated $15K sold.

Carroll Financial Associates first reported a position in CLIX in Q2 2020 and held it in 4 quarters. The position peaked at $326K in Q2 2020. 39 funds tracked by Wall St. Rank hold CLIX as of Q2 2021.

Carroll Financial Associates reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 185 ProShares Long Online/Short Stores ETF shares in Q2 2021, an estimated $15K.
Carroll Financial Associates first reported a position in ProShares Long Online/Short Stores ETF in Q2 2020 and held it in 4 quarters.
Carroll Financial Associates's ProShares Long Online/Short Stores ETF position peaked at $326K in Q2 2020.
39 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.