Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136
| Closed | -$4K | – | 723 |
|
|
2022
Q3 | $4K | Buy |
136
+135
| +13,500% | +$3.97K | ﹤0.01% | 511 |
|
|
2022
Q2 | $0 | Sell |
1
-2,015
| -100% | – | ﹤0.01% | 863 |
|
|
2022
Q1 | $93K | Sell |
2,016
-200
| -9% | -$9.23K | 0.03% | 169 |
|
|
2021
Q4 | $126K | Buy |
2,216
+1,930
| +675% | +$110K | 0.03% | 141 |
|
|
2021
Q3 | $19K | Hold |
286
| – | – | 0.01% | 134 |
|
|
2021
Q2 | $23K | Hold |
286
| – | – | 0.01% | 130 |
|
|
2021
Q1 | $22K | Buy |
286
+1
| +0.4% | +$77 | 0.01% | 127 |
|
|
2020
Q4 | $20K | Hold |
285
| – | – | 0.01% | 122 |
|
|
2020
Q3 | $18K | Hold |
285
| – | – | 0.01% | 124 |
|
|
2020
Q2 | $10K | Hold |
285
| – | – | ﹤0.01% | 157 |
|
|
2020
Q1 | $9K | Hold |
285
| – | – | 0.01% | 148 |
|
|
2019
Q4 | $10K | Buy |
285
+60
| +27% | +$2.11K | ﹤0.01% | 150 |
|
|
2019
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 156 |
|
|
2019
Q2 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 152 |
|