American Portfolios Advisors’s ProShares Online Retail ETF ONLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$211K Sell
7,081
-221
-3% -$7.72K 0.01% 999
2022
Q2
$237K Sell
7,302
-158
-2% -$5.81K 0.01% 962
2022
Q1
$342K Buy
7,460
+317
+4% +$15.4K 0.01% 901
2021
Q4
$405K Buy
7,143
+155
+2% +$10K 0.01% 837
2021
Q3
$459K Sell
6,988
-259
-4% -$18.9K 0.02% 750
2021
Q2
$586K Buy
7,247
+370
+5% +$29K 0.02% 647
2021
Q1
$540K Sell
6,877
-121
-2% -$10.1K 0.02% 622
2020
Q4
$531K Sell
6,998
-1,041
-13% -$72.9K 0.03% 543
2020
Q3
$504K Buy
8,039
+303
+4% +$18.7K 0.03% 484
2020
Q2
$399K Buy
+7,736
New +$344K 0.03% 514
2019
Q3
Sell
-1,322
Closed -$50.3K 2881
2019
Q2
$50.3K Hold
1,322
﹤0.01% 1272
2019
Q1
$50.6K Buy
+1,322
New +$47.4K ﹤0.01% 1193

Other funds holding ONLN

American Portfolios Advisors's ONLN Position: Q3 2022 in Review

American Portfolios Advisors reduced its ProShares Online Retail ETF (ONLN) stake by 3% in Q3 2022, selling an estimated $7.72K and leaving 7,081 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #999.

American Portfolios Advisors first reported a position in ONLN in Q1 2019 and has held it in 12 quarters since. The position peaked at $586K in Q2 2021. 60 funds tracked by Wall St. Rank hold ONLN as of Q3 2022.

  • American Portfolios Advisors held 7,081 shares of ProShares Online Retail ETF worth $211K as of Q3 2022.
  • American Portfolios Advisors sold 221 ProShares Online Retail ETF shares in Q3 2022, an estimated $7.72K.
  • ProShares Online Retail ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #999 holding.
  • American Portfolios Advisors first reported a position in ProShares Online Retail ETF in Q1 2019 and has held it in 12 quarters since.
  • American Portfolios Advisors's ProShares Online Retail ETF position peaked at $586K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.