Sowell Financial Services’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	-786	Closed	-$62K	–	914
2021 Q1	$62K	Buy	786 +26	+3%	+$2.05K	﹤0.01%	1556
2020 Q4	$70K	Buy	760 +110	+17%	+$10.1K	﹤0.01%	1281
2020 Q3	$55K	Hold	650	–	–	﹤0.01%	1174
2020 Q2	$47K	Buy	+650	New	+$47K	﹤0.01%	1173