Capital Analysts LLC’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 |
-2,300
| Closed | -$69K | – | 1138 |
|
|
2022
Q3 | $69K | Buy |
2,300
+200
| +10% | +$6K | ﹤0.01% | 508 |
|
|
2022
Q2 | $68K | Buy |
2,100
+1,000
| +91% | +$32.4K | ﹤0.01% | 499 |
|
|
2022
Q1 | $50K | Buy |
1,100
+150
| +16% | +$6.82K | ﹤0.01% | 546 |
|
|
2021
Q4 | $54K | Sell |
950
-200
| -17% | -$11.4K | ﹤0.01% | 561 |
|
|
2021
Q3 | $75K | Sell |
1,150
-1,100
| -49% | -$71.7K | ﹤0.01% | 513 |
|
|
2021
Q2 | $182K | Sell |
2,250
-1,050
| -32% | -$84.9K | 0.01% | 347 |
|
|
2021
Q1 | $259K | Sell |
3,300
-500
| -13% | -$39.2K | 0.02% | 302 |
|
|
2020
Q4 | $288K | Sell |
3,800
-800
| -17% | -$60.6K | 0.03% | 219 |
|
|
2020
Q3 | $289K | Buy |
4,600
+1,900
| +70% | +$119K | 0.03% | 230 |
|
|
2020
Q2 | $139K | Buy |
+2,700
| New | +$139K | 0.01% | 246 |
|