Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
5,146
-1,090
| -17% | -$55.3K | ﹤0.01% | 3098 |
|
|
2025
Q1 | $271K | Sell |
6,236
-87
| -1% | -$3.78K | ﹤0.01% | 2954 |
|
|
2024
Q4 | $283K | Sell |
6,323
-169
| -3% | -$7.56K | ﹤0.01% | 2882 |
|
|
2024
Q3 | $294K | Sell |
6,492
-421
| -6% | -$19.1K | ﹤0.01% | 2848 |
|
|
2024
Q2 | $281K | Sell |
6,913
-1,825
| -21% | -$74.2K | ﹤0.01% | 2758 |
|
|
2024
Q1 | $343K | Sell |
8,738
-661
| -7% | -$25.9K | ﹤0.01% | 2599 |
|
|
2023
Q4 | $339K | Sell |
9,399
-2,244
| -19% | -$80.9K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $360K | Sell |
11,643
-490
| -4% | -$15.2K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $398K | Sell |
12,133
-1,357
| -10% | -$44.5K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $427K | Sell |
13,490
-1,325
| -9% | -$41.9K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $420K | Sell |
14,815
-8,006
| -35% | -$227K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $681K | Sell |
22,821
-5,113
| -18% | -$153K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $908K | Sell |
27,934
-1,622
| -5% | -$52.7K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $1.36M | Sell |
29,556
-2,587
| -8% | -$119K | 0.01% | 1377 |
|
|
2021
Q4 | $1.82M | Sell |
32,143
-1,753
| -5% | -$99.4K | 0.01% | 1207 |
|
|
2021
Q3 | $2.23M | Sell |
33,896
-43
| -0.1% | -$2.82K | 0.01% | 1041 |
|
|
2021
Q2 | $2.75M | Sell |
33,939
-7,395
| -18% | -$598K | 0.01% | 945 |
|
|
2021
Q1 | $3.24M | Buy |
41,334
+1,346
| +3% | +$106K | 0.02% | 762 |
|
|
2020
Q4 | $3.03M | Sell |
39,988
-3,729
| -9% | -$283K | 0.02% | 709 |
|
|
2020
Q3 | $2.74M | Sell |
43,717
-18,003
| -29% | -$1.13M | 0.02% | 661 |
|
|
2020
Q2 | $3.18M | Buy |
61,720
+48,937
| +383% | +$2.52M | 0.02% | 591 |
|
|
2020
Q1 | $425K | Sell |
12,783
-1,550
| -11% | -$51.5K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $520K | Buy |
14,333
+2,120
| +17% | +$76.9K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $412K | Buy |
+12,213
| New | +$412K | ﹤0.01% | 1632 |
|
|
2019
Q2 | – | Sell |
-12,416
| Closed | -$475K | – | 2307 |
|
|
2019
Q1 | $475K | Buy |
+12,416
| New | +$475K | ﹤0.01% | 1512 |
|