Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-253
| Closed | -$9K | – | 3930 |
|
|
2022
Q2 | $9K | Hold |
253
| – | – | ﹤0.01% | 3160 |
|
|
2022
Q1 | $11K | Sell |
253
-231
| -48% | -$10K | ﹤0.01% | 2982 |
|
|
2021
Q4 | $26K | Hold |
484
| – | – | ﹤0.01% | 2509 |
|
|
2021
Q3 | $33K | Buy |
484
+21
| +5% | +$1.43K | ﹤0.01% | 2339 |
|
|
2021
Q2 | $38K | Sell |
463
-2,752
| -86% | -$226K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $268K | Buy |
3,215
+291
| +10% | +$24.3K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $270K | Buy |
2,924
+644
| +28% | +$59.5K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $192K | Buy |
+2,280
| New | +$192K | ﹤0.01% | 1051 |
|