Cornerstone Wealth Management’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Cornerstone Wealth Management’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 Q3	–	Sell	-4,575	Closed	-$380K	–	455
2021 Q2	$380K	Sell	4,575 -75	-2%	-$6.12K	0.04%	332
2021 Q1	$389K	Buy	4,650 +55	+1%	+$5.11K	0.05%	304
2020 Q4	$424K	Buy	4,595 +2,060	+81%	+$183K	0.05%	274
2020 Q3	$213K	Buy	+2,535	New	+$214K	0.03%	360

Other funds holding CLIX

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Wealth Management's CLIX Position: Q3 2021 in Review

Cornerstone Wealth Management sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q3 2021, closing a stake of 4,575 shares — an estimated $380K sold.

Cornerstone Wealth Management first reported a position in CLIX in Q3 2020 and held it in 4 quarters. The position peaked at $424K in Q4 2020. 31 funds tracked by Wall St. Rank hold CLIX as of Q3 2021.

Cornerstone Wealth Management reported no remaining ProShares Long Online/Short Stores ETF position as of Q3 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 4,575 ProShares Long Online/Short Stores ETF shares in Q3 2021, an estimated $380K.
Cornerstone Wealth Management first reported a position in ProShares Long Online/Short Stores ETF in Q3 2020 and held it in 4 quarters.
Cornerstone Wealth Management's ProShares Long Online/Short Stores ETF position peaked at $424K in Q4 2020.
31 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q3 2021.

Based on Cornerstone Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.