PSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-181
| Closed | -$8.25K | – | 775 |
|
|
2024
Q4 | $8.25K | Hold |
181
| – | – | ﹤0.01% | 557 |
|
|
2024
Q3 | $8.41K | Hold |
181
| – | – | ﹤0.01% | 566 |
|
|
2024
Q2 | $7.65K | Buy |
181
+1
| +0.6% | +$42 | ﹤0.01% | 564 |
|
|
2024
Q1 | $7.28K | Sell |
180
-1
| -0.6% | -$40 | ﹤0.01% | 535 |
|
|
2023
Q4 | $6.86K | Sell |
181
-100
| -36% | -$3.79K | ﹤0.01% | 562 |
|
|
2023
Q3 | $9.87K | Hold |
281
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $9.84K | Sell |
281
-176
| -39% | -$6.16K | ﹤0.01% | 493 |
|
|
2023
Q1 | $15.1K | Sell |
457
-252
| -36% | -$8.32K | 0.01% | 380 |
|
|
2022
Q4 | $20.9K | Sell |
709
-229
| -24% | -$6.77K | 0.01% | 314 |
|
|
2022
Q3 | $31K | Hold |
938
| – | – | 0.02% | 277 |
|
|
2022
Q2 | $34K | Hold |
938
| – | – | 0.02% | 290 |
|
|
2022
Q1 | $44K | Hold |
938
| – | – | 0.02% | 281 |
|
|
2021
Q4 | $52K | Hold |
938
| – | – | 0.02% | 278 |
|
|
2021
Q3 | $65K | Buy |
+938
| New | +$65K | 0.03% | 248 |
|
|
2020
Q1 | – | Sell |
-1,197
| Closed | -$58K | – | 188 |
|
|
2019
Q4 | $58K | Buy |
+1,197
| New | +$58K | 0.04% | 248 |
|