Osaic Holdings’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26K | Sell |
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|
2025
Q1 | $8.85K | Buy |
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|
2024
Q4 | $5.26K | Sell |
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|
2024
Q3 | $10.5K | Hold |
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|
2024
Q2 | $9.54K | Sell |
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|
2024
Q1 | $13.9K | Sell |
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|
2023
Q4 | $23.8K | Sell |
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|
2023
Q3 | $186K | Buy |
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|
2023
Q2 | $152K | Sell |
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|
2023
Q1 | $164K | Buy |
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|
2022
Q4 | $147K | Buy |
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|
2022
Q3 | $25K | Sell |
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|
2022
Q2 | $40K | Sell |
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|
2022
Q1 | $89K | Sell |
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|
2021
Q4 | $116K | Sell |
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|
2021
Q3 | $186K | Sell |
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|
2021
Q2 | $292K | Sell |
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|
2021
Q1 | $670K | Sell |
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|
2020
Q4 | $960K | Sell |
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|
2020
Q3 | $1.26M | Sell |
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|
2020
Q2 | $1.18M | Buy |
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|
2020
Q1 | $868K | Buy |
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