Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.44M | Buy |
62,096
+2,654
| +4% | +$104K | 0.02% | 727 |
|
|
2023
Q4 | $2.14M | Sell |
59,442
-4,331
| -7% | -$156K | 0.03% | 478 |
|
|
2023
Q3 | $1.97M | Buy |
63,773
+913
| +1% | +$28.2K | 0.03% | 469 |
|
|
2023
Q2 | $2.06M | Sell |
62,860
-1,075
| -2% | -$35.2K | 0.03% | 459 |
|
|
2023
Q1 | $2.03M | Buy |
63,935
+2,310
| +4% | +$73.2K | 0.03% | 447 |
|
|
2022
Q4 | $1.75M | Sell |
61,625
-2,339
| -4% | -$66.2K | 0.03% | 484 |
|
|
2022
Q3 | $1.91M | Buy |
63,964
+2,041
| +3% | +$60.9K | 0.05% | 368 |
|
|
2022
Q2 | $2.01M | Buy |
61,923
+3,917
| +7% | +$127K | 0.05% | 374 |
|
|
2022
Q1 | $2.66M | Buy |
58,006
+27,125
| +88% | +$1.24M | 0.05% | 344 |
|
|
2021
Q4 | $1.75M | Buy |
30,881
+3,395
| +12% | +$193K | 0.04% | 436 |
|
|
2021
Q3 | $1.8M | Buy |
27,486
+1,532
| +6% | +$101K | 0.04% | 437 |
|
|
2021
Q2 | $2.1M | Buy |
25,954
+5,382
| +26% | +$435K | 0.05% | 363 |
|
|
2021
Q1 | $1.61M | Buy |
20,572
+15,977
| +348% | +$1.25M | 0.04% | 369 |
|
|
2020
Q4 | $349K | Buy |
+4,595
| New | +$349K | 0.01% | 771 |
|