Journey Advisory Group’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,336
Closed -$216K 195
2020
Q4
$216K Buy
+2,336
New +$207K 0.08% 170

Other funds holding CLIX

Journey Advisory Group's CLIX Position: Q1 2021 in Review

Journey Advisory Group sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q1 2021, closing a stake of 2,336 shares — an estimated $216K sold.

Journey Advisory Group first reported a position in CLIX in Q4 2020 and held it in 1 quarter. The position peaked at $216K in Q4 2020. 50 funds tracked by Wall St. Rank hold CLIX as of Q1 2021.

  • Journey Advisory Group reported no remaining ProShares Long Online/Short Stores ETF position as of Q1 2021 after selling out during the quarter.
  • Journey Advisory Group sold 2,336 ProShares Long Online/Short Stores ETF shares in Q1 2021, an estimated $216K.
  • Journey Advisory Group first reported a position in ProShares Long Online/Short Stores ETF in Q4 2020 and held it in 1 quarter.
  • Journey Advisory Group's ProShares Long Online/Short Stores ETF position peaked at $216K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2021.

Based on Journey Advisory Group's 13F filing for Q1 2021, filed 11 May 2021.