Arkadios Wealth 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
2021 Q4	–	Sell	-15,541	Closed	-$1.02M	–	1378
2021 Q3	$1.02M	Buy	15,541 +2,536	+20%	+$166K	0.15%	161
2021 Q2	$1.05M	Buy	13,005 +3,191	+33%	+$258K	0.13%	186
2021 Q1	$769K	Buy	9,814 +935	+11%	+$73.3K	0.13%	190
2020 Q4	$673K	Buy	+8,879	New	+$673K	0.14%	156