Raymond James & Associates’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
2021 Q2	–	Sell	-4,027	Closed	-$337K	–	3917
2021 Q1	$337K	Sell	4,027 -855	-18%	-$71.6K	﹤0.01%	3253
2020 Q4	$451K	Buy	4,882 +648	+15%	+$59.9K	﹤0.01%	2867
2020 Q3	$357K	Buy	+4,234	New	+$357K	﹤0.01%	2827