UBS 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 | – | Sell |
-51
| Closed | -$2.35K | – | 8955 |
|
|
2025
Q1 | $2.35K | Buy |
+51
| New | +$2.35K | ﹤0.01% | 8034 |
|
|
2024
Q4 | – | Sell |
-166
| Closed | -$7.74K | – | 8705 |
|
|
2024
Q3 | $7.74K | Buy |
166
+67
| +68% | +$3.13K | ﹤0.01% | 6673 |
|
|
2024
Q2 | $4.2K | Buy |
+99
| New | +$4.2K | ﹤0.01% | 6961 |
|
|
2023
Q4 | – | Sell |
-559
| Closed | -$19.6K | – | 8122 |
|
|
2023
Q3 | $19.6K | Buy |
559
+385
| +221% | +$13.5K | ﹤0.01% | 5682 |
|
|
2023
Q2 | $6.09K | Sell |
174
-41
| -19% | -$1.44K | ﹤0.01% | 6319 |
|
|
2023
Q1 | $7.09K | Sell |
215
-1,924
| -90% | -$63.4K | ﹤0.01% | 6750 |
|
|
2022
Q4 | $63.2K | Buy |
2,139
+1,080
| +102% | +$31.9K | ﹤0.01% | 5402 |
|
|
2022
Q3 | $35K | Buy |
1,059
+158
| +18% | +$5.22K | ﹤0.01% | 5602 |
|
|
2022
Q2 | $33K | Sell |
901
-417
| -32% | -$15.3K | ﹤0.01% | 5269 |
|
|
2022
Q1 | $62K | Sell |
1,318
-4,317
| -77% | -$203K | ﹤0.01% | 5261 |
|
|
2021
Q4 | $313K | Sell |
5,635
-2,932
| -34% | -$163K | ﹤0.01% | 4317 |
|
|
2021
Q3 | $589K | Sell |
8,567
-654
| -7% | -$45K | ﹤0.01% | 3620 |
|
|
2021
Q2 | $765K | Sell |
9,221
-27,819
| -75% | -$2.31M | ﹤0.01% | 3448 |
|
|
2021
Q1 | $3.1M | Sell |
37,040
-16,938
| -31% | -$1.42M | ﹤0.01% | 2371 |
|
|
2020
Q4 | $4.99M | Sell |
53,978
-10,619
| -16% | -$981K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $5.44M | Sell |
64,597
-9,469
| -13% | -$798K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $5.39M | Buy |
74,066
+40,445
| +120% | +$2.94M | ﹤0.01% | 1553 |
|
|
2020
Q1 | $1.88M | Buy |
33,621
+30,865
| +1,120% | +$1.73M | ﹤0.01% | 2212 |
|
|
2019
Q4 | $135K | Buy |
2,756
+1,377
| +100% | +$67.5K | ﹤0.01% | 4828 |
|
|
2019
Q3 | $65K | Sell |
1,379
-1,961
| -59% | -$92.4K | ﹤0.01% | 5107 |
|
|
2019
Q2 | $183K | Buy |
3,340
+1,985
| +146% | +$109K | ﹤0.01% | 4153 |
|
|
2019
Q1 | $70K | Buy |
1,355
+277
| +26% | +$14.3K | ﹤0.01% | 4515 |
|
|
2018
Q4 | $45K | Sell |
1,078
-4,157
| -79% | -$174K | ﹤0.01% | 5280 |
|
|
2018
Q3 | $249K | Sell |
5,235
-14,086
| -73% | -$670K | ﹤0.01% | 4087 |
|
|
2018
Q2 | $949K | Buy |
19,321
+15,632
| +424% | +$768K | ﹤0.01% | 3098 |
|
|
2018
Q1 | $167K | Buy |
3,689
+1,808
| +96% | +$81.8K | ﹤0.01% | 4090 |
|
|
2017
Q4 | $74K | Buy |
+1,881
| New | +$74K | ﹤0.01% | 4628 |
|