Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,312
| Closed | -$1.19M | – | 767 |
|
|
2021
Q3 | $1.19M | Sell |
17,312
-640
| -4% | -$44K | 0.08% | 278 |
|
|
2021
Q2 | $1.49M | Sell |
17,952
-5,779
| -24% | -$480K | 0.1% | 235 |
|
|
2021
Q1 | $1.99M | Sell |
23,731
-4,080
| -15% | -$341K | 0.14% | 171 |
|
|
2020
Q4 | $2.57M | Buy |
27,811
+16,757
| +152% | +$1.55M | 0.18% | 130 |
|
|
2020
Q3 | $931K | Buy |
+11,054
| New | +$931K | 0.08% | 256 |
|