Lindbrook Capital’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 Q1	–	Sell	-900	Closed	-$83K	–	1878
2020 Q4	$83K	Sell	900 -100	-10%	-$9.22K	0.02%	276
2020 Q3	$84K	Buy	1,000 +200	+25%	+$16.8K	0.02%	243
2020 Q2	$58K	Buy	+800	New	+$58K	0.02%	331