Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-296
| Closed | -$10K | – | 6812 |
|
|
2023
Q1 | $10K | Hold |
296
| – | – | ﹤0.01% | 5916 |
|
|
2022
Q4 | $9K | Hold |
296
| – | – | ﹤0.01% | 6101 |
|
|
2022
Q3 | $10K | Hold |
296
| – | – | ﹤0.01% | 5921 |
|
|
2022
Q2 | $11K | Sell |
296
-16
| -5% | -$595 | ﹤0.01% | 5877 |
|
|
2022
Q1 | $15K | Buy |
312
+16
| +5% | +$769 | ﹤0.01% | 6265 |
|
|
2021
Q4 | $16K | Hold |
296
| – | – | ﹤0.01% | 6350 |
|
|
2021
Q3 | $20K | Hold |
296
| – | – | ﹤0.01% | 6174 |
|
|
2021
Q2 | $25K | Hold |
296
| – | – | ﹤0.01% | 5942 |
|
|
2021
Q1 | $25K | Sell |
296
-140
| -32% | -$11.8K | ﹤0.01% | 5797 |
|
|
2020
Q4 | $40K | Buy |
436
+424
| +3,533% | +$38.9K | ﹤0.01% | 5205 |
|
|
2020
Q3 | $1K | Sell |
12
-3,955
| -100% | -$330K | ﹤0.01% | 5904 |
|
|
2020
Q2 | $288K | Buy |
3,967
+3,671
| +1,240% | +$267K | ﹤0.01% | 3747 |
|
|
2020
Q1 | $17K | Sell |
296
-4,707
| -94% | -$270K | ﹤0.01% | 5109 |
|
|
2019
Q4 | $245K | Buy |
5,003
+3,512
| +236% | +$172K | ﹤0.01% | 3928 |
|
|
2019
Q3 | $70K | Buy |
+1,491
| New | +$70K | ﹤0.01% | 4394 |
|