Citadel 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 |
-6,004
| Closed | -$502K | – | 6459 |
|
|
2021
Q1 | $502K | Buy |
6,004
+3,399
| +130% | +$284K | ﹤0.01% | 4576 |
|
|
2020
Q4 | $241K | Sell |
2,605
-657
| -20% | -$60.8K | ﹤0.01% | 4392 |
|
|
2020
Q3 | $275K | Buy |
+3,262
| New | +$275K | ﹤0.01% | 3894 |
|
|
2018
Q3 | – | Sell |
-10,273
| Closed | -$505K | – | 4328 |
|
|
2018
Q2 | $505K | Buy |
+10,273
| New | +$505K | ﹤0.01% | 3123 |
|