LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,454
| Closed | -$208K | – | 5180 |
|
|
2024
Q3 | $208K | Sell |
4,454
-771
| -15% | -$36K | ﹤0.01% | 4599 |
|
|
2024
Q2 | $222K | Sell |
5,225
-2,090
| -29% | -$88.7K | ﹤0.01% | 4399 |
|
|
2024
Q1 | $295K | Sell |
7,315
-3
| -0% | -$121 | ﹤0.01% | 4150 |
|
|
2023
Q4 | $279K | Buy |
+7,318
| New | +$279K | ﹤0.01% | 4093 |
|
|
2023
Q1 | – | Sell |
-7,010
| Closed | -$207K | – | 4467 |
|
|
2022
Q4 | $207K | Sell |
7,010
-595
| -8% | -$17.6K | ﹤0.01% | 3931 |
|
|
2022
Q3 | $249K | Sell |
7,605
-1,777
| -19% | -$58.2K | ﹤0.01% | 3721 |
|
|
2022
Q2 | $336K | Sell |
9,382
-1,756
| -16% | -$62.9K | ﹤0.01% | 3519 |
|
|
2022
Q1 | $525K | Sell |
11,138
-3,649
| -25% | -$172K | ﹤0.01% | 3149 |
|
|
2021
Q4 | $820K | Sell |
14,787
-48,000
| -76% | -$2.66M | ﹤0.01% | 2828 |
|
|
2021
Q3 | $4.32M | Sell |
62,787
-12,159
| -16% | -$836K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $6.22M | Sell |
74,946
-36,282
| -33% | -$3.01M | 0.01% | 1195 |
|
|
2021
Q1 | $9.3M | Sell |
111,228
-70,061
| -39% | -$5.86M | 0.01% | 862 |
|
|
2020
Q4 | $16.7M | Sell |
181,289
-7,177
| -4% | -$663K | 0.02% | 532 |
|
|
2020
Q3 | $15.9M | Buy |
188,466
+32,555
| +21% | +$2.74M | 0.02% | 469 |
|
|
2020
Q2 | $11.3M | Buy |
155,911
+58,362
| +60% | +$4.24M | 0.02% | 546 |
|
|
2020
Q1 | $5.47M | Buy |
97,549
+91,038
| +1,398% | +$5.1M | 0.01% | 713 |
|
|
2019
Q4 | $319K | Sell |
6,511
-70,551
| -92% | -$3.46M | ﹤0.01% | 2707 |
|
|
2019
Q3 | $3.63M | Buy |
77,062
+2,449
| +3% | +$115K | 0.01% | 933 |
|
|
2019
Q2 | $4.09M | Buy |
74,613
+6,437
| +9% | +$352K | 0.01% | 865 |
|
|
2019
Q1 | $3.51M | Sell |
68,176
-625
| -0.9% | -$32.2K | 0.01% | 908 |
|
|
2018
Q4 | $2.88M | Sell |
68,801
-41,250
| -37% | -$1.72M | 0.01% | 913 |
|
|
2018
Q3 | $5.24M | Sell |
110,051
-9,885
| -8% | -$471K | 0.01% | 711 |
|
|
2018
Q2 | $5.89M | Buy |
119,936
+3,030
| +3% | +$149K | 0.02% | 638 |
|
|
2018
Q1 | $5.29M | Buy |
+116,906
| New | +$5.29M | 0.01% | 674 |
|