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Bivin & Associates’s ProShares Online Retail ETF ONLN Stock Holding History

Bivin & Associates’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
2022
Q2 		– Sell
-396
Closed -$18K – 354
2022
Q1 		$18K Buy
396
+274
+225% +$13.3K 0.02% 152
2021
Q4 		$7K Buy
+122
New +$7.87K 0.01% 200

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bivin & Associates's ONLN Position: Q2 2022 in Review

Bivin & Associates sold out of ProShares Online Retail ETF (ONLN) in Q2 2022, closing a stake of 396 shares — an estimated $18K sold.

Bivin & Associates first reported a position in ONLN in Q4 2021 and held it in 2 quarters. The position peaked at $18K in Q1 2022. 73 funds tracked by Wall St. Rank hold ONLN as of Q2 2022.

  • Bivin & Associates reported no remaining ProShares Online Retail ETF position as of Q2 2022 after selling out during the quarter.
  • Bivin & Associates sold 396 ProShares Online Retail ETF shares in Q2 2022, an estimated $18K.
  • Bivin & Associates first reported a position in ProShares Online Retail ETF in Q4 2021 and held it in 2 quarters.
  • Bivin & Associates's ProShares Online Retail ETF position peaked at $18K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.