Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,866
| Closed | -$136K | – | 3724 |
|
|
2023
Q1 | $136K | Buy |
3,866
+831
| +27% | +$29.3K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $90.2K | Sell |
3,035
-2,598
| -46% | -$77.2K | ﹤0.01% | 2960 |
|
|
2022
Q3 | $199 | Buy |
5,633
+4,653
| +475% | +$164 | ﹤0.01% | 2783 |
|
|
2022
Q2 | $35 | Buy |
980
+100
| +11% | +$4 | ﹤0.01% | 3222 |
|
|
2022
Q1 | $44K | Hold |
880
| – | – | ﹤0.01% | 3293 |
|
|
2021
Q4 | $58K | Buy |
880
+275
| +45% | +$18.1K | ﹤0.01% | 3139 |
|
|
2021
Q3 | $41K | Sell |
605
-606
| -50% | -$41.1K | ﹤0.01% | 3367 |
|
|
2021
Q2 | $100K | Buy |
+1,211
| New | +$100K | ﹤0.01% | 3194 |
|