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Bogart Wealth LLC’s ProShares Online Retail ETF ONLN Stock Holding History

Bogart Wealth LLC’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
2023
Q4 		– Sell
-135
Closed -$4.17K – 1107
2023
Q3 		$4.17K Buy
+135
New +$4.51K ﹤0.01% 762

Other funds holding ONLN

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bogart Wealth LLC's ONLN Position: Q4 2023 in Review

Bogart Wealth LLC sold out of ProShares Online Retail ETF (ONLN) in Q4 2023, closing a stake of 135 shares — an estimated $4.17K sold.

Bogart Wealth LLC first reported a position in ONLN in Q3 2023 and held it in 1 quarter. The position peaked at $4.17K in Q3 2023. 46 funds tracked by Wall St. Rank hold ONLN as of Q4 2023.

  • Bogart Wealth LLC reported no remaining ProShares Online Retail ETF position as of Q4 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 135 ProShares Online Retail ETF shares in Q4 2023, an estimated $4.17K.
  • Bogart Wealth LLC first reported a position in ProShares Online Retail ETF in Q3 2023 and held it in 1 quarter.
  • Bogart Wealth LLC's ProShares Online Retail ETF position peaked at $4.17K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.