Legend Financial Advisors’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Legend Financial Advisors’s Portfolio CLIX Stock Details CLIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,441	Closed	-$237K	–	36
2022 Q1	$237K	Buy	+3,441	New	+$171K	0.15%	37
2021 Q4	–	Sell	-3,441	Closed	-$237K	–	42
2021 Q3	$237K	Sell	3,441 -469	-12%	-$35K	0.15%	37
2021 Q2	$325K	Sell	3,910 -6,655	-63%	-$543K	0.21%	31
2021 Q1	$884K	Sell	10,565 -97,736	-90%	-$9.09M	6.71%	6
2020 Q4	$10M	Sell	108,301 -10,736	-9%	-$951K	8.11%	6
2020 Q3	$10M	Sell	119,037 -1,908	-2%	-$161K	7.93%	7
2020 Q2	$8.79M	Buy	+120,945	New	+$8.09M	5.53%	9

Other funds holding CLIX

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legend Financial Advisors's CLIX Position: Q2 2022 in Review

Legend Financial Advisors sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q2 2022, closing a stake of 3,441 shares — an estimated $237K sold.

Legend Financial Advisors first reported a position in CLIX in Q2 2020 and held it in 7 quarters. The position peaked at $10M in Q3 2020. 19 funds tracked by Wall St. Rank hold CLIX as of Q2 2022.

Legend Financial Advisors reported no remaining ProShares Long Online/Short Stores ETF position as of Q2 2022 after selling out during the quarter.
Legend Financial Advisors sold 3,441 ProShares Long Online/Short Stores ETF shares in Q2 2022, an estimated $237K.
Legend Financial Advisors first reported a position in ProShares Long Online/Short Stores ETF in Q2 2020 and held it in 7 quarters.
Legend Financial Advisors's ProShares Long Online/Short Stores ETF position peaked at $10M in Q3 2020.
19 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q2 2022.

Based on Legend Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.