Titus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,465
| Closed | -$238K | – | 172 |
|
|
2021
Q3 | $238K | Sell |
3,465
-1,200
| -26% | -$82.4K | 0.13% | 139 |
|
|
2021
Q2 | $387K | Sell |
4,665
-2,030
| -30% | -$168K | 0.21% | 79 |
|
|
2021
Q1 | $560K | Sell |
6,695
-1,943
| -22% | -$163K | 0.33% | 54 |
|
|
2020
Q4 | $798K | Buy |
8,638
+2,873
| +50% | +$265K | 0.49% | 38 |
|
|
2020
Q3 | $486K | Buy |
5,765
+715
| +14% | +$60.3K | 0.35% | 56 |
|
|
2020
Q2 | $367K | Buy |
+5,050
| New | +$367K | 0.29% | 67 |
|