American Portfolios Advisors’s ProShares Online Retail ETF ONLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $211K | Sell |
7,081
-221
| -3% | -$6.6K | 0.01% | 999 |
|
|
2022
Q2 | $237K | Sell |
7,302
-158
| -2% | -$5.13K | 0.01% | 962 |
|
|
2022
Q1 | $342K | Buy |
7,460
+317
| +4% | +$14.6K | 0.01% | 901 |
|
|
2021
Q4 | $405K | Buy |
7,143
+155
| +2% | +$8.79K | 0.01% | 837 |
|
|
2021
Q3 | $459K | Sell |
6,988
-259
| -4% | -$17K | 0.02% | 750 |
|
|
2021
Q2 | $586K | Buy |
7,247
+370
| +5% | +$29.9K | 0.02% | 647 |
|
|
2021
Q1 | $540K | Sell |
6,877
-121
| -2% | -$9.49K | 0.02% | 622 |
|
|
2020
Q4 | $531K | Sell |
6,998
-1,041
| -13% | -$79K | 0.03% | 543 |
|
|
2020
Q3 | $504K | Buy |
8,039
+303
| +4% | +$19K | 0.03% | 484 |
|
|
2020
Q2 | $399K | Buy |
+7,736
| New | +$399K | 0.03% | 514 |
|
|
2019
Q3 | – | Sell |
-1,322
| Closed | -$50.3K | – | 2877 |
|
|
2019
Q2 | $50.3K | Hold |
1,322
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q1 | $50.6K | Buy |
+1,322
| New | +$50.6K | ﹤0.01% | 1193 |
|