Question 1

How many shares of CLIX does Kestra Advisory Services, LLC own?

Accepted Answer

Kestra Advisory Services, LLC previously held 0 shares of CLIX (PROSHARES TR) before exiting the position in 2021-Q1.

Question 2

What is Kestra Advisory Services, LLC's CLIX position worth?

Accepted Answer

Kestra Advisory Services, LLC's CLIX position was last reported at $0 in 2021-Q1 before the exit.

Question 3

Is Kestra Advisory Services, LLC buying or selling CLIX?

Accepted Answer

In 2021-Q1, Kestra Advisory Services, LLC exited their CLIX position entirely (-100.0% change in shares).

Question 4

When did Kestra Advisory Services, LLC first buy CLIX?

Accepted Answer

Based on available 13F filings, Kestra Advisory Services, LLC first reported a position in CLIX in 2020-Q3. They have held the position across 3 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$81.13	0
2020-Q4	Decreased	23,975	-42.7%	$2.3M	0.0%	$93.28	0
2020-Q3	New	41,823	-	$3.5M	0.1%	$83.15	37

CLIX3 quarters

CLIX
3 quarters