Brighton Jones LLC’s ProShares Online Retail ETF ONLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,229
Closed -$240K 539
2021
Q4
$240K Sell
4,229
-1,059
-20% -$68.3K 0.01% 436
2021
Q3
$347K Hold
5,288
0.02% 334
2021
Q2
$428K Buy
5,288
+2,619
+98% +$205K 0.02% 282
2021
Q1
$209K Buy
2,669
+25
+0.9% +$2.08K 0.01% 395
2020
Q4
$201K Buy
+2,644
New +$185K 0.01% 376

Other funds holding ONLN

Brighton Jones LLC's ONLN Position: Q1 2022 in Review

Brighton Jones LLC sold out of ProShares Online Retail ETF (ONLN) in Q1 2022, closing a stake of 4,229 shares — an estimated $240K sold.

Brighton Jones LLC first reported a position in ONLN in Q4 2020 and held it in 5 quarters. The position peaked at $428K in Q2 2021. 76 funds tracked by Wall St. Rank hold ONLN as of Q1 2022.

  • Brighton Jones LLC reported no remaining ProShares Online Retail ETF position as of Q1 2022 after selling out during the quarter.
  • Brighton Jones LLC sold 4,229 ProShares Online Retail ETF shares in Q1 2022, an estimated $240K.
  • Brighton Jones LLC first reported a position in ProShares Online Retail ETF in Q4 2020 and held it in 5 quarters.
  • Brighton Jones LLC's ProShares Online Retail ETF position peaked at $428K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2022.

Based on Brighton Jones LLC's 13F filing for Q1 2022, filed 13 May 2022.