Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,512
| Closed | -$307K | – | 1813 |
|
|
2023
Q4 | $307K | Sell |
8,512
-130
| -2% | -$4.69K | 0.01% | 569 |
|
|
2023
Q3 | $267K | Sell |
8,642
-88
| -1% | -$2.72K | 0.01% | 584 |
|
|
2023
Q2 | $286K | Buy |
8,730
+101
| +1% | +$3.31K | 0.01% | 565 |
|
|
2023
Q1 | $273K | Sell |
8,629
-160
| -2% | -$5.07K | 0.01% | 578 |
|
|
2022
Q4 | $249K | Buy |
8,789
+99
| +1% | +$2.81K | 0.01% | 612 |
|
|
2022
Q3 | $259K | Sell |
8,690
-36
| -0.4% | -$1.07K | 0.01% | 640 |
|
|
2022
Q2 | $284K | Buy |
8,726
+692
| +9% | +$22.5K | 0.01% | 641 |
|
|
2022
Q1 | $369K | Sell |
8,034
-12,812
| -61% | -$588K | 0.01% | 611 |
|
|
2021
Q4 | $1.18M | Hold |
20,846
| – | – | 0.03% | 359 |
|
|
2021
Q3 | $1.37M | Hold |
20,846
| – | – | 0.04% | 327 |
|
|
2021
Q2 | $1.69M | Buy |
20,846
+12,190
| +141% | +$986K | 0.04% | 299 |
|
|
2021
Q1 | $679K | Buy |
+8,656
| New | +$679K | 0.02% | 454 |
|