Cornerstone Wealth Management’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,575
| Closed | -$380K | – | 454 |
|
|
2021
Q2 | $380K | Sell |
4,575
-75
| -2% | -$6.23K | 0.04% | 332 |
|
|
2021
Q1 | $389K | Buy |
4,650
+55
| +1% | +$4.6K | 0.05% | 304 |
|
|
2020
Q4 | $424K | Buy |
4,595
+2,060
| +81% | +$190K | 0.05% | 274 |
|
|
2020
Q3 | $213K | Buy |
+2,535
| New | +$213K | 0.03% | 360 |
|