Envestnet Asset Management’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,268
| Closed | -$271K | – | 3677 |
|
|
2021
Q2 | $271K | Sell |
3,268
-190
| -5% | -$15.8K | ﹤0.01% | 3346 |
|
|
2021
Q1 | $289K | Sell |
3,458
-16
| -0.5% | -$1.34K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $321K | Buy |
3,474
+642
| +23% | +$59.3K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $239K | Buy |
+2,832
| New | +$239K | ﹤0.01% | 2824 |
|