JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,494
| Closed | -$628K | – | 4772 |
|
|
2019
Q2 | $628K | Sell |
11,494
-3,894
| -25% | -$213K | ﹤0.01% | 3270 |
|
|
2019
Q1 | $793K | Buy |
15,388
+300
| +2% | +$15.5K | ﹤0.01% | 3140 |
|
|
2018
Q4 | $631K | Buy |
15,088
+133
| +0.9% | +$5.56K | ﹤0.01% | 3274 |
|
|
2018
Q3 | $712K | Buy |
14,955
+2,606
| +21% | +$124K | ﹤0.01% | 3335 |
|
|
2018
Q2 | $606K | Sell |
12,349
-96
| -0.8% | -$4.71K | ﹤0.01% | 3374 |
|
|
2018
Q1 | $563K | Buy |
12,445
+6,209
| +100% | +$281K | ﹤0.01% | 3325 |
|
|
2017
Q4 | $245K | Buy |
+6,236
| New | +$245K | ﹤0.01% | 3596 |
|