Blue Bell Private Wealth Management’s ProShares Online Retail ETF ONLN Stock Holding History

Blue Bell Private Wealth Management’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 Q4	–	Sell	-136	Closed	-$4K	–	728
2022 Q3	$4K	Buy	136 +135	+13,500%	+$4.72K	﹤0.01%	516
2022 Q2	$0	Sell	1 -2,015	-100%	-$74.1K	﹤0.01%	865
2022 Q1	$93K	Sell	2,016 -200	-9%	-$9.7K	0.03%	171
2021 Q4	$126K	Buy	2,216 +1,930	+675%	+$124K	0.03%	142
2021 Q3	$19K	Hold	286	–	–	0.01%	135
2021 Q2	$23K	Hold	286	–	–	0.01%	131
2021 Q1	$22K	Buy	286 +1	+0.4%	+$83	0.01%	128
2020 Q4	$20K	Hold	285	–	–	0.01%	122
2020 Q3	$18K	Hold	285	–	–	0.01%	124
2020 Q2	$10K	Hold	285	–	–	﹤0.01%	158
2020 Q1	$9K	Hold	285	–	–	0.01%	149
2019 Q4	$10K	Buy	285 +60	+27%	+$2.09K	﹤0.01%	153
2019 Q3	$8K	Hold	225	–	–	﹤0.01%	158
2019 Q2	$9K	Buy	+225	New	+$8.49K	﹤0.01%	154

Other funds holding ONLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blue Bell Private Wealth Management's ONLN Position: Q4 2022 in Review

Blue Bell Private Wealth Management sold out of ProShares Online Retail ETF (ONLN) in Q4 2022, closing a stake of 136 shares — an estimated $4K sold.

Blue Bell Private Wealth Management first reported a position in ONLN in Q2 2019 and held it in 14 quarters. The position peaked at $126K in Q4 2021. 60 funds tracked by Wall St. Rank hold ONLN as of Q4 2022.

Blue Bell Private Wealth Management reported no remaining ProShares Online Retail ETF position as of Q4 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 136 ProShares Online Retail ETF shares in Q4 2022, an estimated $4K.
Blue Bell Private Wealth Management first reported a position in ProShares Online Retail ETF in Q2 2019 and held it in 14 quarters.
Blue Bell Private Wealth Management's ProShares Online Retail ETF position peaked at $126K in Q4 2021.
60 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.