Belpointe Asset Management’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
Q4 | – | Sell |
-26
| Closed | -$1.16K | – | 926 |
|
|
2024
Q3 | $1.16K | Sell |
26
-1
| -4% | -$45 | ﹤0.01% | 894 |
|
|
2024
Q2 | $1.08K | Buy |
+27
| New | +$1.08K | ﹤0.01% | 817 |
|
|
2023
Q2 | – | Sell |
-259
| Closed | -$8.21K | – | 2453 |
|
|
2023
Q1 | $8.21K | Buy |
259
+149
| +135% | +$4.72K | ﹤0.01% | 2809 |
|
|
2022
Q4 | $3.12K | Buy |
+110
| New | +$3.12K | ﹤0.01% | 3100 |
|
|
2021
Q1 | – | Sell |
-4,946
| Closed | -$375K | – | 1050 |
|
|
2020
Q4 | $375K | Buy |
4,946
+2,390
| +94% | +$181K | 0.03% | 482 |
|
|
2020
Q3 | $161K | Sell |
2,556
-3,213
| -56% | -$202K | 0.02% | 618 |
|
|
2020
Q2 | $298K | Buy |
+5,769
| New | +$298K | 0.04% | 406 |
|