Acorn Wealth Advisors’s ProShares Online Retail ETF ONLN Stock Holding History

Acorn Wealth Advisors’s Portfolio ONLN Stock Details ONLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,667	Closed	-$208K	–	180
2021 Q4	$208K	Buy	3,667 +167	+5%	+$10.8K	0.13%	171
2021 Q3	$230K	Sell	3,500 -442	-11%	-$32.2K	0.16%	152
2021 Q2	$319K	Buy	3,942 +164	+4%	+$12.8K	0.22%	111
2021 Q1	$296K	Buy	3,778 +23	+0.6%	+$1.91K	0.21%	112
2020 Q4	$285K	Sell	3,755 -61	-2%	-$4.27K	0.22%	109
2020 Q3	$239K	Buy	+3,816	New	+$236K	0.21%	103

Other funds holding ONLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Acorn Wealth Advisors's ONLN Position: Q1 2022 in Review

Acorn Wealth Advisors sold out of ProShares Online Retail ETF (ONLN) in Q1 2022, closing a stake of 3,667 shares — an estimated $208K sold.

Acorn Wealth Advisors first reported a position in ONLN in Q3 2020 and held it in 6 quarters. The position peaked at $319K in Q2 2021. 76 funds tracked by Wall St. Rank hold ONLN as of Q1 2022.

Acorn Wealth Advisors reported no remaining ProShares Online Retail ETF position as of Q1 2022 after selling out during the quarter.
Acorn Wealth Advisors sold 3,667 ProShares Online Retail ETF shares in Q1 2022, an estimated $208K.
Acorn Wealth Advisors first reported a position in ProShares Online Retail ETF in Q3 2020 and held it in 6 quarters.
Acorn Wealth Advisors's ProShares Online Retail ETF position peaked at $319K in Q2 2021.
76 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2022.

Based on Acorn Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.