NewEdge Advisors’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47
| Closed | -$2.17K | – | 4012 |
|
|
2025
Q1 | $2.17K | Hold |
47
| – | – | ﹤0.01% | 3494 |
|
|
2024
Q4 | $2.15K | Hold |
47
| – | – | ﹤0.01% | 3433 |
|
|
2024
Q3 | $2.19K | Hold |
47
| – | – | ﹤0.01% | 3365 |
|
|
2024
Q2 | $1.99K | Hold |
47
| – | – | ﹤0.01% | 3332 |
|
|
2024
Q1 | $1.9K | Hold |
47
| – | – | ﹤0.01% | 3384 |
|
|
2023
Q4 | $1.79K | Hold |
47
| – | – | ﹤0.01% | 3359 |
|
|
2023
Q3 | $1.65K | Hold |
47
| – | – | ﹤0.01% | 3091 |
|
|
2023
Q2 | $1.65K | Hold |
47
| – | – | ﹤0.01% | 3149 |
|
|
2023
Q1 | $1.55K | Hold |
47
| – | – | ﹤0.01% | 3085 |
|
|
2022
Q4 | $1 | Buy |
+47
| New | +$1 | ﹤0.01% | 3990 |
|
|
2020
Q4 | – | Sell |
-2,707
| Closed | -$228K | – | 1003 |
|
|
2020
Q3 | $228K | Buy |
+2,707
| New | +$228K | 0.01% | 786 |
|