Susquehanna International Group’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 | $1.37M | Buy |
26,267
+21,360
| +435% | +$1.11M | ﹤0.01% | 2793 |
|
|
2025
Q1 | $226K | Sell |
4,907
-1,905
| -28% | -$87.8K | ﹤0.01% | 5391 |
|
|
2024
Q4 | $312K | Buy |
6,812
+1,306
| +24% | +$59.8K | ﹤0.01% | 4715 |
|
|
2024
Q3 | $257K | Buy |
+5,506
| New | +$257K | ﹤0.01% | 4508 |
|
|
2024
Q1 | – | Sell |
-9,000
| Closed | -$343K | – | 5690 |
|
|
2023
Q4 | $343K | Buy |
+9,000
| New | +$343K | ﹤0.01% | 4369 |
|
|
2023
Q2 | – | Sell |
-6,224
| Closed | -$205K | – | 5750 |
|
|
2023
Q1 | $205K | Sell |
6,224
-12,292
| -66% | -$405K | ﹤0.01% | 4842 |
|
|
2022
Q4 | $547K | Buy |
+18,516
| New | +$547K | ﹤0.01% | 3083 |
|
|
2022
Q3 | – | Sell |
-18,983
| Closed | -$680K | – | 6202 |
|
|
2022
Q2 | $680K | Buy |
18,983
+14,443
| +318% | +$517K | ﹤0.01% | 2943 |
|
|
2022
Q1 | $214K | Sell |
4,540
-28,070
| -86% | -$1.32M | ﹤0.01% | 4739 |
|
|
2021
Q4 | $1.81M | Buy |
32,610
+9,660
| +42% | +$536K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $1.58M | Buy |
22,950
+5,590
| +32% | +$385K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $1.44M | Sell |
17,360
-23,920
| -58% | -$1.99M | ﹤0.01% | 2482 |
|
|
2021
Q1 | $3.45M | Buy |
41,280
+37,330
| +945% | +$3.12M | ﹤0.01% | 1545 |
|
|
2020
Q4 | $365K | Sell |
3,950
-312
| -7% | -$28.8K | ﹤0.01% | 3714 |
|
|
2020
Q3 | $359K | Sell |
4,262
-22,766
| -84% | -$1.92M | ﹤0.01% | 3336 |
|
|
2020
Q2 | $1.97M | Buy |
+27,028
| New | +$1.97M | ﹤0.01% | 1480 |
|
|
2020
Q1 | – | Sell |
-6,001
| Closed | -$294K | – | 4591 |
|
|
2019
Q4 | $294K | Sell |
6,001
-17,948
| -75% | -$879K | ﹤0.01% | 3156 |
|
|
2019
Q3 | $1.13M | Buy |
23,949
+12,838
| +116% | +$605K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $608K | Buy |
+11,111
| New | +$608K | ﹤0.01% | 2709 |
|
|
2019
Q1 | – | Sell |
-11,204
| Closed | -$468K | – | 3222 |
|
|
2018
Q4 | $468K | Sell |
11,204
-7,311
| -39% | -$305K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $881K | Sell |
18,515
-2,409
| -12% | -$115K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $1.03M | Buy |
+20,924
| New | +$1.03M | ﹤0.01% | 1517 |
|