Patriot Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,320
| Closed | -$272K | – | 249 |
|
|
2022
Q4 | $272K | Sell |
7,320
-2,934
| -29% | -$109K | 0.02% | 216 |
|
|
2022
Q3 | $336K | Sell |
10,254
-1,494
| -13% | -$49K | 0.03% | 185 |
|
|
2022
Q2 | $421K | Sell |
11,748
-1,607
| -12% | -$57.6K | 0.04% | 176 |
|
|
2022
Q1 | $629K | Sell |
13,355
-369
| -3% | -$17.4K | 0.05% | 154 |
|
|
2021
Q4 | $761K | Buy |
13,724
+383
| +3% | +$21.2K | 0.06% | 136 |
|
|
2021
Q3 | $917K | Buy |
13,341
+382
| +3% | +$26.3K | 0.08% | 119 |
|
|
2021
Q2 | $1.08M | Buy |
12,959
+138
| +1% | +$11.4K | 0.1% | 111 |
|
|
2021
Q1 | $1.07M | Buy |
12,821
+215
| +2% | +$18K | 0.11% | 106 |
|
|
2020
Q4 | $1.16M | Sell |
12,606
-550
| -4% | -$50.8K | 0.18% | 64 |
|
|
2020
Q3 | $1.11M | Sell |
13,156
-90
| -0.7% | -$7.57K | 0.13% | 85 |
|
|
2020
Q2 | $963K | Buy |
13,246
+304
| +2% | +$22.1K | 0.12% | 93 |
|
|
2020
Q1 | $725K | Sell |
12,942
-2,026
| -14% | -$113K | 0.11% | 103 |
|
|
2019
Q4 | $733K | Sell |
14,968
-604
| -4% | -$29.6K | 0.09% | 123 |
|
|
2019
Q3 | $741K | Buy |
15,572
+45
| +0.3% | +$2.14K | 0.1% | 119 |
|
|
2019
Q2 | $850K | Hold |
15,527
| – | – | 0.12% | 110 |
|
|
2019
Q1 | $799K | Buy |
+15,527
| New | +$799K | 0.12% | 112 |
|