Cetera Advisors’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
Q1 | – | Sell |
-3,635
| Closed | -$202K | – | 1420 |
|
|
2021
Q4 | $202K | Sell |
3,635
-2,355
| -39% | -$131K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $412K | Buy |
5,990
+848
| +16% | +$58.3K | 0.01% | 957 |
|
|
2021
Q2 | $427K | Sell |
5,142
-1,945
| -27% | -$162K | 0.01% | 891 |
|
|
2021
Q1 | $593K | Sell |
7,087
-3,625
| -34% | -$303K | 0.02% | 672 |
|
|
2020
Q4 | $989K | Buy |
10,712
+1,337
| +14% | +$123K | 0.03% | 422 |
|
|
2020
Q3 | $790K | Buy |
9,375
+5,969
| +175% | +$503K | 0.03% | 425 |
|
|
2020
Q2 | $248K | Buy |
+3,406
| New | +$248K | 0.01% | 766 |
|