ProShare Advisors’s Clarus CLAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-10,995
| Closed | -$123K | – | 2307 |
|
2014
Q2 | $123K | Sell |
10,995
-12,028
| -52% | -$135K | ﹤0.01% | 2314 |
|
2014
Q1 | $280K | Buy |
+23,023
| New | +$280K | ﹤0.01% | 2287 |
|
2013
Q4 | – | Sell |
-14,462
| Closed | -$175K | – | 1434 |
|
2013
Q3 | $175K | Buy |
14,462
+857
| +6% | +$10.4K | ﹤0.01% | 2248 |
|
2013
Q2 | $127K | Buy |
+13,605
| New | +$127K | ﹤0.01% | 2171 |
|