Concourse Financial Group Securities’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1502 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3368 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3362 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3409 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3419 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3364 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3360 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3343 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3293 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3239 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3028 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3095 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3049 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3210 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3182 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3104 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3046 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2989 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2846 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2752 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2805 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2753 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2452 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2830 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2807 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2680 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2235 |
|