Capital Investment Advisory Services’s ProShares Online Retail ETF ONLN Stock Holding History

Capital Investment Advisory Services’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 Q3	–	Sell	-120	Closed	-$3.93K	–	969
2023 Q2	$3.93K	Buy	+120	New	+$3.67K	﹤0.01%	818
2022 Q1	–	Sell	-90	Closed	-$5K	–	866
2021 Q4	$5K	Buy	+90	New	+$5.8K	﹤0.01%	768

Other funds holding ONLN

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisory Services's ONLN Position: Q3 2023 in Review

Capital Investment Advisory Services sold out of ProShares Online Retail ETF (ONLN) in Q3 2023, closing a stake of 120 shares — an estimated $3.93K sold.

Capital Investment Advisory Services first reported a position in ONLN in Q4 2021 and held it in 2 quarters. The position peaked at $5K in Q4 2021. 45 funds tracked by Wall St. Rank hold ONLN as of Q3 2023.

Capital Investment Advisory Services reported no remaining ProShares Online Retail ETF position as of Q3 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 120 ProShares Online Retail ETF shares in Q3 2023, an estimated $3.93K.
Capital Investment Advisory Services first reported a position in ProShares Online Retail ETF in Q4 2021 and held it in 2 quarters.
Capital Investment Advisory Services's ProShares Online Retail ETF position peaked at $5K in Q4 2021.
45 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2023.

Based on Capital Investment Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.