Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-18	Closed	-$557	–	1438
2023 Q3	$557	Hold	18	–	–	﹤0.01%	1788
2023 Q2	$590	Hold	18	–	–	﹤0.01%	1678
2023 Q1	$570	Hold	18	–	–	﹤0.01%	1602
2022 Q4	$510	Buy	+18	New	+$510	﹤0.01%	1616