Equitable Holdings’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,460	Closed	-$1.18M	–	1137
2023 Q3	$1.18M	Sell	33,460 -3,780	-10%	-$137K	0.02%	499
2023 Q2	$1.3M	Hold	37,240	–	–	0.02%	452
2023 Q1	$1.23M	Sell	37,240 -1,810	-5%	-$60.4K	0.02%	432
2022 Q4	$1.15M	Hold	39,050	–	–	0.02%	414
2022 Q3	$1.28M	Sell	39,050 -2,270	-5%	-$83.8K	0.03%	346
2022 Q2	$1.48M	Buy	41,320 +3,590	+10%	+$139K	0.03%	311
2022 Q1	$1.78M	Buy	37,730 +5,930	+19%	+$294K	0.03%	304
2021 Q4	$1.76M	Buy	31,800 +5,740	+22%	+$370K	0.03%	293
2021 Q3	$1.79M	Buy	26,060 +1,980	+8%	+$148K	0.03%	281
2021 Q2	$2M	Buy	24,080 +10,460	+77%	+$853K	0.03%	259
2021 Q1	$1.14M	Buy	13,620 +2,860	+27%	+$266K	0.02%	331
2020 Q4	$994K	Sell	10,760 -900	-8%	-$79.7K	0.02%	324
2020 Q3	$982K	Buy	11,660 +280	+2%	+$23.6K	0.03%	307
2020 Q2	$828K	Buy	+11,380	New	+$761K	0.02%	326