UBS Group’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $600 | Buy |
|
|||||
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $2.35K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $7.74K | Buy |
|
|||||
|
2024
Q2 | $4.2K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $19.6K | Buy |
|
|||||
|
2023
Q2 | $6.09K | Sell |
|
|||||
|
2023
Q1 | $7.09K | Sell |
|
|||||
|
2022
Q4 | $63.2K | Buy |
|
|||||
|
2022
Q3 | $35K | Buy |
|
|||||
|
2022
Q2 | $33K | Sell |
|
|||||
|
2022
Q1 | $62K | Sell |
|
|||||
|
2021
Q4 | $313K | Sell |
|
|||||
|
2021
Q3 | $589K | Sell |
|
|||||
|
2021
Q2 | $765K | Sell |
|
|||||
|
2021
Q1 | $3.1M | Sell |
|
|||||
|
2020
Q4 | $4.99M | Sell |
|
|||||
|
2020
Q3 | $5.44M | Sell |
|
|||||
|
2020
Q2 | $5.39M | Buy |
|
|||||
|
2020
Q1 | $1.88M | Buy |
|
|||||
|
2019
Q4 | $135K | Buy |
|
|||||
|
2019
Q3 | $65K | Sell |
|
|||||
|
2019
Q2 | $183K | Buy |
|
|||||
|
2019
Q1 | $70K | Buy |
|
|||||
|
2018
Q4 | $45K | Sell |
|
|||||
|
2018
Q3 | $249K | Sell |
|
|||||
|
2018
Q2 | $949K | Buy |
|
|||||
|
2018
Q1 | $167K | Buy |
|
|||||
|
2017
Q4 | $74K | Buy |
|