Equitable Holdings’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,460
| Closed | -$1.18M | – | 1137 |
|
|
2023
Q3 | $1.18M | Sell |
33,460
-3,780
| -10% | -$133K | 0.02% | 499 |
|
|
2023
Q2 | $1.3M | Hold |
37,240
| – | – | 0.02% | 452 |
|
|
2023
Q1 | $1.23M | Sell |
37,240
-1,810
| -5% | -$59.7K | 0.02% | 432 |
|
|
2022
Q4 | $1.15M | Hold |
39,050
| – | – | 0.02% | 414 |
|
|
2022
Q3 | $1.28M | Sell |
39,050
-2,270
| -5% | -$74.5K | 0.03% | 346 |
|
|
2022
Q2 | $1.48M | Buy |
41,320
+3,590
| +10% | +$129K | 0.03% | 311 |
|
|
2022
Q1 | $1.78M | Buy |
37,730
+5,930
| +19% | +$280K | 0.03% | 304 |
|
|
2021
Q4 | $1.76M | Buy |
31,800
+5,740
| +22% | +$318K | 0.03% | 293 |
|
|
2021
Q3 | $1.79M | Buy |
26,060
+1,980
| +8% | +$136K | 0.03% | 281 |
|
|
2021
Q2 | $2M | Buy |
24,080
+10,460
| +77% | +$868K | 0.03% | 259 |
|
|
2021
Q1 | $1.14M | Buy |
13,620
+2,860
| +27% | +$239K | 0.02% | 331 |
|
|
2020
Q4 | $994K | Sell |
10,760
-900
| -8% | -$83.1K | 0.02% | 324 |
|
|
2020
Q3 | $982K | Buy |
11,660
+280
| +2% | +$23.6K | 0.03% | 307 |
|
|
2020
Q2 | $828K | Buy |
+11,380
| New | +$828K | 0.02% | 326 |
|