Bank of America’s ProShares Online Retail ETF ONLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
96,573
+794
| +0.8% | +$40.3K | ﹤0.01% | 3335 |
|
|
2025
Q1 | $4.15M | Sell |
95,779
-22,573
| -19% | -$979K | ﹤0.01% | 3381 |
|
|
2024
Q4 | $5.29M | Sell |
118,352
-17,235
| -13% | -$770K | ﹤0.01% | 2988 |
|
|
2024
Q3 | $6.15M | Sell |
135,587
-5,367
| -4% | -$243K | ﹤0.01% | 3022 |
|
|
2024
Q2 | $5.73M | Buy |
140,954
+7,199
| +5% | +$293K | ﹤0.01% | 3002 |
|
|
2024
Q1 | $5.26M | Sell |
133,755
-30,883
| -19% | -$1.21M | ﹤0.01% | 3019 |
|
|
2023
Q4 | $5.94M | Sell |
164,638
-21,000
| -11% | -$757K | ﹤0.01% | 2833 |
|
|
2023
Q3 | $5.74M | Sell |
185,638
-10,941
| -6% | -$338K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $6.44M | Sell |
196,579
-40,979
| -17% | -$1.34M | ﹤0.01% | 2668 |
|
|
2023
Q1 | $7.53M | Sell |
237,558
-111,811
| -32% | -$3.54M | ﹤0.01% | 2653 |
|
|
2022
Q4 | $9.89M | Sell |
349,369
-106,078
| -23% | -$3M | ﹤0.01% | 2293 |
|
|
2022
Q3 | $13.6M | Sell |
455,447
-4,969,806
| -92% | -$148M | ﹤0.01% | 1945 |
|
|
2022
Q2 | $176M | Sell |
5,425,253
-1,565,266
| -22% | -$50.9M | 0.02% | 603 |
|
|
2022
Q1 | $321M | Buy |
6,990,519
+458,696
| +7% | +$21.1M | 0.03% | 453 |
|
|
2021
Q4 | $370M | Sell |
6,531,823
-1,198,992
| -16% | -$68M | 0.04% | 406 |
|
|
2021
Q3 | $507M | Sell |
7,730,815
-336,636
| -4% | -$22.1M | 0.05% | 313 |
|
|
2021
Q2 | $652M | Buy |
8,067,451
+335,103
| +4% | +$27.1M | 0.07% | 263 |
|
|
2021
Q1 | $607M | Buy |
7,732,348
+2,659,795
| +52% | +$209M | 0.07% | 259 |
|
|
2020
Q4 | $385M | Buy |
5,072,553
+4,966,759
| +4,695% | +$377M | 0.05% | 308 |
|
|
2020
Q3 | $6.64M | Sell |
105,794
-8,934
| -8% | -$561K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $5.92M | Buy |
114,728
+63,287
| +123% | +$3.27M | ﹤0.01% | 2416 |
|
|
2020
Q1 | $1.71M | Buy |
51,441
+32,055
| +165% | +$1.07M | ﹤0.01% | 3193 |
|
|
2019
Q4 | $703K | Buy |
19,386
+6,438
| +50% | +$233K | ﹤0.01% | 4078 |
|
|
2019
Q3 | $437K | Buy |
12,948
+1,646
| +15% | +$55.6K | ﹤0.01% | 4436 |
|
|
2019
Q2 | $430K | Sell |
11,302
-6,827
| -38% | -$260K | ﹤0.01% | 4451 |
|
|
2019
Q1 | $694K | Buy |
18,129
+665
| +4% | +$25.5K | ﹤0.01% | 4132 |
|
|
2018
Q4 | $528K | Sell |
17,464
-6,523
| -27% | -$197K | ﹤0.01% | 4231 |
|
|
2018
Q3 | $922K | Buy |
+23,987
| New | +$922K | ﹤0.01% | 3901 |
|