KAS
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Kestra Advisory Services’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Kestra Advisory Services’s Portfolio CLIX Stock Details CLIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-23,975
Closed -$2.26M – 1883
2020
Q4 		$2.26M Sell
23,975
-17,848
-43% -$1.68M 0.03% 559
2020
Q3 		$3.51M Buy
+41,823
New +$3.51M 0.07% 303