Wells Fargo’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49
| Closed | -$1.72K | – | 7192 |
|
|
2023
Q2 | $1.72K | Sell |
49
-1
| -2% | -$35 | ﹤0.01% | 5930 |
|
|
2023
Q1 | $1.65K | Sell |
50
-1,710
| -97% | -$56.4K | ﹤0.01% | 5938 |
|
|
2022
Q4 | $52K | Buy |
1,760
+1,710
| +3,420% | +$50.5K | ﹤0.01% | 4535 |
|
|
2022
Q3 | $2K | Sell |
50
-9
| -15% | -$360 | ﹤0.01% | 5803 |
|
|
2022
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 6004 |
|
|
2022
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 6300 |
|
|
2021
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 6234 |
|
|
2021
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 6094 |
|
|
2021
Q2 | $5K | Buy |
59
+9
| +18% | +$763 | ﹤0.01% | 5989 |
|
|
2021
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 6163 |
|
|
2020
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 5840 |
|
|
2020
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 5712 |
|
|
2020
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 5639 |
|
|
2020
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 5609 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 5751 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 5733 |
|
|
2019
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 5673 |
|