Level Four Advisory Services’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
Q2 | – | Sell |
-7,431
| Closed | -$622K | – | 644 |
|
|
2021
Q1 | $622K | Hold |
7,431
| – | – | 0.05% | 347 |
|
|
2020
Q4 | $686K | Buy |
7,431
+778
| +12% | +$71.8K | 0.06% | 305 |
|
|
2020
Q3 | $560K | Buy |
6,653
+905
| +16% | +$76.2K | 0.04% | 330 |
|
|
2020
Q2 | $419K | Buy |
5,748
+563
| +11% | +$41K | 0.03% | 399 |
|
|
2020
Q1 | $288K | Sell |
5,185
-90
| -2% | -$5K | 0.03% | 396 |
|
|
2019
Q4 | $262K | Hold |
5,275
| – | – | 0.01% | 488 |
|
|
2019
Q3 | $249K | Buy |
5,275
+220
| +4% | +$10.4K | 0.03% | 431 |
|
|
2019
Q2 | $277K | Hold |
5,055
| – | – | 0.03% | 440 |
|
|
2019
Q1 | $261K | Hold |
5,055
| – | – | 0.03% | 440 |
|
|
2018
Q4 | $211K | Hold |
5,055
| – | – | 0.03% | 470 |
|
|
2018
Q3 | $241K | Buy |
+5,055
| New | +$241K | 0.03% | 511 |
|