Morgan Stanley’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211 | Sell |
4
-304
| -99% | -$16K | ﹤0.01% | 7563 |
|
|
2025
Q1 | $14.2K | Buy |
308
+6
| +2% | +$277 | ﹤0.01% | 6687 |
|
|
2024
Q4 | $13.8K | Buy |
302
+1
| +0.3% | +$46 | ﹤0.01% | 6688 |
|
|
2024
Q3 | $14K | Sell |
301
-299
| -50% | -$13.9K | ﹤0.01% | 6618 |
|
|
2024
Q2 | $25.5K | Hold |
600
| – | – | ﹤0.01% | 6376 |
|
|
2024
Q1 | $24.2K | Sell |
600
-868
| -59% | -$35K | ﹤0.01% | 6433 |
|
|
2023
Q4 | $55.9K | Buy |
1,468
+734
| +100% | +$28K | ﹤0.01% | 6348 |
|
|
2023
Q3 | $25.8K | Hold |
734
| – | – | ﹤0.01% | 6408 |
|
|
2023
Q2 | $25.7K | Sell |
734
-390
| -35% | -$13.7K | ﹤0.01% | 6480 |
|
|
2023
Q1 | $37.1K | Hold |
1,124
| – | – | ﹤0.01% | 6391 |
|
|
2022
Q4 | $33.2K | Hold |
1,124
| – | – | ﹤0.01% | 6464 |
|
|
2022
Q3 | $37K | Hold |
1,124
| – | – | ﹤0.01% | 6538 |
|
|
2022
Q2 | $41K | Sell |
1,124
-54
| -5% | -$1.97K | ﹤0.01% | 6690 |
|
|
2022
Q1 | $55K | Sell |
1,178
-210
| -15% | -$9.81K | ﹤0.01% | 6657 |
|
|
2021
Q4 | $77K | Hold |
1,388
| – | – | ﹤0.01% | 6580 |
|
|
2021
Q3 | $96K | Hold |
1,388
| – | – | ﹤0.01% | 6404 |
|
|
2021
Q2 | $116K | Buy |
1,388
+300
| +28% | +$25.1K | ﹤0.01% | 6290 |
|
|
2021
Q1 | $91K | Buy |
1,088
+580
| +114% | +$48.5K | ﹤0.01% | 6071 |
|
|
2020
Q4 | $47K | Buy |
508
+400
| +370% | +$37K | ﹤0.01% | 6177 |
|
|
2020
Q3 | $9K | Buy |
108
+54
| +100% | +$4.5K | ﹤0.01% | 6297 |
|
|
2020
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 6333 |
|
|
2020
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 6319 |
|
|
2019
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 6452 |
|
|
2019
Q3 | – | Sell |
-56
| Closed | -$3K | – | 6646 |
|
|
2019
Q2 | $3K | Sell |
56
-69
| -55% | -$3.7K | ﹤0.01% | 6395 |
|
|
2019
Q1 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 6287 |
|