Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26K | Sell |
115
-77
| -40% | -$3.52K | ﹤0.01% | 6101 |
|
|
2025
Q1 | $8.85K | Buy |
192
+77
| +67% | +$3.55K | ﹤0.01% | 5793 |
|
|
2024
Q4 | $5.26K | Sell |
115
-110
| -49% | -$5.03K | ﹤0.01% | 6066 |
|
|
2024
Q3 | $10.5K | Hold |
225
| – | – | ﹤0.01% | 5715 |
|
|
2024
Q2 | $9.54K | Sell |
225
-120
| -35% | -$5.09K | ﹤0.01% | 5749 |
|
|
2024
Q1 | $13.9K | Sell |
345
-280
| -45% | -$11.3K | ﹤0.01% | 5509 |
|
|
2023
Q4 | $23.8K | Sell |
625
-4,667
| -88% | -$178K | ﹤0.01% | 5387 |
|
|
2023
Q3 | $186K | Buy |
5,292
+945
| +22% | +$33.2K | ﹤0.01% | 4040 |
|
|
2023
Q2 | $152K | Sell |
4,347
-619
| -12% | -$21.7K | ﹤0.01% | 4116 |
|
|
2023
Q1 | $164K | Buy |
4,966
+30
| +0.6% | +$989 | ﹤0.01% | 4031 |
|
|
2022
Q4 | $147K | Buy |
4,936
+4,166
| +541% | +$124K | ﹤0.01% | 4112 |
|
|
2022
Q3 | $25K | Sell |
770
-350
| -31% | -$11.4K | ﹤0.01% | 5391 |
|
|
2022
Q2 | $40K | Sell |
1,120
-774
| -41% | -$27.6K | ﹤0.01% | 5108 |
|
|
2022
Q1 | $89K | Sell |
1,894
-194
| -9% | -$9.12K | ﹤0.01% | 4669 |
|
|
2021
Q4 | $116K | Sell |
2,088
-610
| -23% | -$33.9K | ﹤0.01% | 4460 |
|
|
2021
Q3 | $186K | Sell |
2,698
-800
| -23% | -$55.2K | ﹤0.01% | 3969 |
|
|
2021
Q2 | $292K | Sell |
3,498
-4,520
| -56% | -$377K | ﹤0.01% | 3539 |
|
|
2021
Q1 | $670K | Sell |
8,018
-2,381
| -23% | -$199K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $960K | Sell |
10,399
-4,591
| -31% | -$424K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $1.26M | Sell |
14,990
-1,278
| -8% | -$108K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $1.18M | Buy |
16,268
+791
| +5% | +$57.5K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $868K | Buy |
+15,477
| New | +$868K | ﹤0.01% | 1644 |
|