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