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Capital Analysts LLC’s ProShares Online Retail ETF ONLN Stock Holding History

Capital Analysts 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
2022
Q4 		– Sell
-2,300
Closed -$69K – 1138
2022
Q3 		$69K Buy
2,300
+200
+10% +$6.99K ﹤0.01% 508
2022
Q2 		$68K Buy
2,100
+1,000
+91% +$36.8K ﹤0.01% 499
2022
Q1 		$50K Buy
1,100
+150
+16% +$7.28K ﹤0.01% 546
2021
Q4 		$54K Sell
950
-200
-17% -$12.9K ﹤0.01% 561
2021
Q3 		$75K Sell
1,150
-1,100
-49% -$80.2K ﹤0.01% 513
2021
Q2 		$182K Sell
2,250
-1,050
-32% -$82.3K 0.01% 347
2021
Q1 		$259K Sell
3,300
-500
-13% -$41.5K 0.02% 302
2020
Q4 		$288K Sell
3,800
-800
-17% -$56K 0.03% 219
2020
Q3 		$289K Buy
4,600
+1,900
+70% +$117K 0.03% 230
2020
Q2 		$139K Buy
+2,700
New +$120K 0.01% 246

Other funds holding ONLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Analysts LLC's ONLN Position: Q4 2022 in Review

Capital Analysts LLC sold out of ProShares Online Retail ETF (ONLN) in Q4 2022, closing a stake of 2,300 shares — an estimated $69K sold.

Capital Analysts LLC first reported a position in ONLN in Q2 2020 and held it in 10 quarters. The position peaked at $289K in Q3 2020. 60 funds tracked by Wall St. Rank hold ONLN as of Q4 2022.

  • Capital Analysts LLC reported no remaining ProShares Online Retail ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 2,300 ProShares Online Retail ETF shares in Q4 2022, an estimated $69K.
  • Capital Analysts LLC first reported a position in ProShares Online Retail ETF in Q2 2020 and held it in 10 quarters.
  • Capital Analysts LLC's ProShares Online Retail ETF position peaked at $289K in Q3 2020.
  • 60 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2022.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.