Glassman Wealth Services’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 |
-203
| Closed | -$14K | – | 1675 |
|
|
2021
Q3 | $14K | Hold |
203
| – | – | ﹤0.01% | 668 |
|
|
2021
Q2 | $17K | Hold |
203
| – | – | ﹤0.01% | 611 |
|
|
2021
Q1 | $17K | Hold |
203
| – | – | ﹤0.01% | 570 |
|
|
2020
Q4 | $19K | Hold |
203
| – | – | ﹤0.01% | 541 |
|
|
2020
Q3 | $17K | Hold |
203
| – | – | ﹤0.01% | 474 |
|
|
2020
Q2 | $15K | Buy |
+203
| New | +$15K | ﹤0.01% | 424 |
|
|
2020
Q1 | – | Sell |
-987
| Closed | -$48K | – | 1187 |
|
|
2019
Q4 | $48K | Hold |
987
| – | – | 0.02% | 261 |
|
|
2019
Q3 | $47K | Buy |
+987
| New | +$47K | 0.02% | 246 |
|