MCM
Mainstay Capital Management’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,832
| Closed | -$1.49M | – | 128 |
|
|
2021
Q1 | $1.49M | Sell |
17,832
-253,271
| -93% | -$21.2M | 0.46% | 38 |
|
|
2020
Q4 | $25M | Buy |
271,103
+22,744
| +9% | +$2.1M | 7.33% | 5 |
|
|
2020
Q3 | $20.9M | Buy |
248,359
+26,441
| +12% | +$2.23M | 5.47% | 6 |
|
|
2020
Q2 | $16.1M | Buy |
221,918
+9,229
| +4% | +$671K | 4.7% | 8 |
|
|
2020
Q1 | $11.8M | Buy |
+212,689
| New | +$11.8M | 3.82% | 9 |
|
|
2019
Q3 | – | Sell |
-259,424
| Closed | -$14.2M | – | 102 |
|
|
2019
Q2 | $14.2M | Buy |
259,424
+77,688
| +43% | +$4.25M | 7.45% | 3 |
|
|
2019
Q1 | $9.36M | Sell |
181,736
-78,113
| -30% | -$4.02M | 7.18% | 2 |
|
|
2018
Q4 | $10.5M | Sell |
259,849
-1,537
| -0.6% | -$61.9K | 7.58% | 3 |
|
|
2018
Q3 | $12.4M | Buy |
261,386
+73,918
| +39% | +$3.52M | 7.87% | 2 |
|
|
2018
Q2 | $9.21M | Buy |
187,468
+186,489
| +19,049% | +$9.16M | 7.26% | 2 |
|
|
2018
Q1 | $44K | Buy |
+979
| New | +$44K | 0.03% | 165 |
|