CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ProShares Online Retail ETF ONLN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ONLN Stock Details ONLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,678
Closed -$444K – 3396
2022
Q2 		$444K Buy
13,678
+4,043
+42% +$131K ﹤0.01% 1204
2022
Q1 		$442K Buy
9,635
+9,578
+16,804% +$439K ﹤0.01% 1200
2021
Q4 		$3K Buy
57
+23
+68% +$1.21K ﹤0.01% 4296
2021
Q3 		$2K Buy
+34
New +$2K ﹤0.01% 4289