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

Arkadios 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
2021
Q4 		– Sell
-15,541
Closed -$1.02M – 1384
2021
Q3 		$1.02M Buy
15,541
+2,536
+20% +$185K 0.15% 161
2021
Q2 		$1.05M Buy
13,005
+3,191
+33% +$250K 0.13% 186
2021
Q1 		$769K Buy
9,814
+935
+11% +$77.7K 0.13% 190
2020
Q4 		$673K Buy
+8,879
New +$622K 0.14% 156

Other funds holding ONLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arkadios Wealth Advisors's ONLN Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of ProShares Online Retail ETF (ONLN) in Q4 2021, closing a stake of 15,541 shares — an estimated $1.02M sold.

Arkadios Wealth Advisors first reported a position in ONLN in Q4 2020 and held it in 4 quarters. The position peaked at $1.05M in Q2 2021. 84 funds tracked by Wall St. Rank hold ONLN as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining ProShares Online Retail ETF position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 15,541 ProShares Online Retail ETF shares in Q4 2021, an estimated $1.02M.
  • Arkadios Wealth Advisors first reported a position in ProShares Online Retail ETF in Q4 2020 and held it in 4 quarters.
  • Arkadios Wealth Advisors's ProShares Online Retail ETF position peaked at $1.05M in Q2 2021.
  • 84 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.