Jacobi Capital 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 |
-605
| Closed | -$42K | – | 575 |
|
|
2021
Q3 | $42K | Hold |
605
| – | – | 0.01% | 694 |
|
|
2021
Q2 | $50K | Hold |
605
| – | – | 0.01% | 622 |
|
|
2021
Q1 | $51K | Hold |
605
| – | – | 0.01% | 565 |
|
|
2020
Q4 | $56K | Buy |
605
+5
| +0.8% | +$463 | 0.01% | 511 |
|
|
2020
Q3 | $51K | Hold |
600
| – | – | 0.01% | 494 |
|
|
2020
Q2 | $44K | Buy |
+600
| New | +$44K | 0.01% | 498 |
|