Parallel Advisors’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-111
| Closed | -$5K | – | 3023 |
|
|
2022
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q4 | $6K | Hold |
111
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q3 | $8K | Hold |
111
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q2 | $9K | Hold |
111
| – | – | ﹤0.01% | 2012 |
|
|
2021
Q1 | $9K | Hold |
111
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q4 | $10K | Hold |
111
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q3 | $9K | Buy |
+111
| New | +$9K | ﹤0.01% | 1753 |
|