Raymond James Financial Services Advisors’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,494
| Closed | -$627K | – | 3247 |
|
|
2021
Q1 | $627K | Buy |
7,494
+1,647
| +28% | +$138K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $540K | Buy |
5,847
+214
| +4% | +$19.8K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $474K | Buy |
+5,633
| New | +$474K | ﹤0.01% | 1991 |
|
|
2019
Q2 | – | Sell |
-29,890
| Closed | -$1.54M | – | 2804 |
|
|
2019
Q1 | $1.54M | Hold |
29,890
| – | – | 0.01% | 1210 |
|
|
2018
Q4 | $1.25M | Sell |
29,890
-4,683
| -14% | -$196K | 0.01% | 1151 |
|
|
2018
Q3 | $1.65M | Buy |
34,573
+21,985
| +175% | +$1.05M | 0.01% | 1187 |
|
|
2018
Q2 | $618K | Buy |
+12,588
| New | +$618K | ﹤0.01% | 1733 |
|