Carson Wealth (CWM LLC)’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,237
| Closed | -$200K | – | 3796 |
|
|
2022
Q1 | $200K | Buy |
4,237
+2,112
| +99% | +$99.7K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $118K | Buy |
+2,125
| New | +$118K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $59K | Hold |
706
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q1 | $59K | Hold |
706
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q4 | $59K | Hold |
706
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q3 | $59K | Hold |
706
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q2 | $59K | Hold |
706
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q1 | $59K | Hold |
706
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q4 | $59K | Hold |
706
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q3 | $59K | Hold |
706
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q2 | $59K | Hold |
706
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q1 | $59K | Buy |
+706
| New | +$59K | ﹤0.01% | 1322 |
|