IFP Advisors’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
Q4 | – | Sell |
-68
| Closed | -$5K | – | 3345 |
|
|
2021
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 2481 |
|
|
2021
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 2376 |
|
|
2021
Q1 | $6K | Sell |
68
-5,288
| -99% | -$467K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $491K | Buy |
5,356
+5,288
| +7,776% | +$485K | 0.02% | 510 |
|
|
2020
Q3 | $6K | Hold |
68
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q2 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 2051 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2854 |
|
|
2019
Q4 | – | Sell |
-350
| Closed | -$17K | – | 2943 |
|
|
2019
Q3 | $17K | Buy |
+350
| New | +$17K | ﹤0.01% | 1824 |
|
|
2018
Q4 | – | Sell |
-14,748
| Closed | -$702K | – | 3512 |
|
|
2018
Q3 | $702K | Sell |
14,748
-127
| -0.9% | -$6.05K | 0.03% | 550 |
|
|
2018
Q2 | $731K | Buy |
+14,875
| New | +$731K | 0.03% | 523 |
|