SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
24,438
+13,493
| +123% | +$702K | 0.01% | 904 |
|
|
2025
Q1 | $505K | Buy |
10,945
+73
| +0.7% | +$3.37K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $498K | Sell |
10,872
-6,894
| -39% | -$316K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $829K | Sell |
17,766
-12,868
| -42% | -$600K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $1.3M | Sell |
30,634
-731
| -2% | -$31K | 0.01% | 1082 |
|
|
2024
Q1 | $1.27M | Buy |
31,365
+12,154
| +63% | +$491K | 0.01% | 961 |
|
|
2023
Q4 | $732K | Sell |
19,211
-3,452
| -15% | -$132K | 0.01% | 1099 |
|
|
2023
Q3 | $796K | Buy |
22,663
+14,871
| +191% | +$522K | 0.01% | 1342 |
|
|
2023
Q2 | $273K | Sell |
7,792
-67
| -0.9% | -$2.35K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $259K | Buy |
7,859
+2,929
| +59% | +$96.5K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $146K | Buy |
+4,930
| New | +$146K | ﹤0.01% | 2220 |
|
|
2022
Q3 | – | Sell |
-16,185
| Closed | -$580K | – | 2832 |
|
|
2022
Q2 | $580K | Sell |
16,185
-969
| -6% | -$34.7K | 0.01% | 1666 |
|
|
2022
Q1 | $809K | Buy |
17,154
+5,930
| +53% | +$280K | 0.01% | 1391 |
|
|
2021
Q4 | $622K | Sell |
11,224
-54,106
| -83% | -$3M | ﹤0.01% | 1815 |
|
|
2021
Q3 | $4.49M | Buy |
65,330
+47,969
| +276% | +$3.3M | 0.02% | 542 |
|
|
2021
Q2 | $1.44M | Buy |
17,361
+7,334
| +73% | +$609K | 0.01% | 1199 |
|
|
2021
Q1 | $839K | Sell |
10,027
-59,780
| -86% | -$5M | ﹤0.01% | 1510 |
|
|
2020
Q4 | $6.45M | Buy |
69,807
+16,795
| +32% | +$1.55M | 0.03% | 331 |
|
|
2020
Q3 | $4.47M | Sell |
53,012
-1,979
| -4% | -$167K | 0.03% | 299 |
|
|
2020
Q2 | $4M | Buy |
+54,991
| New | +$4M | 0.03% | 346 |
|
|
2020
Q1 | – | Sell |
-71,193
| Closed | -$3.49M | – | 2869 |
|
|
2019
Q4 | $3.49M | Buy |
71,193
+38,722
| +119% | +$1.9M | 0.03% | 473 |
|
|
2019
Q3 | $1.53M | Buy |
32,471
+11,365
| +54% | +$536K | 0.01% | 1007 |
|
|
2019
Q2 | $1.16M | Sell |
21,106
-17,448
| -45% | -$956K | 0.01% | 1205 |
|
|
2019
Q1 | $1.99M | Buy |
38,554
+11,101
| +40% | +$572K | 0.02% | 748 |
|
|
2018
Q4 | $1.15M | Sell |
27,453
-32,512
| -54% | -$1.36M | 0.01% | 1063 |
|
|
2018
Q3 | $2.86M | Buy |
59,965
+27,624
| +85% | +$1.32M | 0.02% | 811 |
|
|
2018
Q2 | $1.59M | Buy |
32,341
+4,905
| +18% | +$241K | 0.01% | 970 |
|
|
2018
Q1 | $1.24M | Buy |
27,436
+14,190
| +107% | +$642K | 0.01% | 1015 |
|
|
2017
Q4 | $521K | Buy |
+13,246
| New | +$521K | ﹤0.01% | 1565 |
|