Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
25,095
-2,646
| -10% | -$134K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $1.2M | Sell |
27,741
-3,570
| -11% | -$155K | ﹤0.01% | 2115 |
|
|
2024
Q4 | $1.4M | Sell |
31,311
-693
| -2% | -$31K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $1.45M | Sell |
32,004
-2,603
| -8% | -$118K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $1.41M | Sell |
34,607
-29,233
| -46% | -$1.19M | ﹤0.01% | 1829 |
|
|
2024
Q1 | $2.51M | Buy |
63,840
+29,984
| +89% | +$1.18M | 0.01% | 1399 |
|
|
2023
Q4 | $1.22M | Sell |
33,856
-3,200
| -9% | -$115K | 0.01% | 988 |
|
|
2023
Q3 | $1.15M | Sell |
37,056
-900
| -2% | -$27.8K | 0.01% | 987 |
|
|
2023
Q2 | $1.24M | Buy |
37,956
+850
| +2% | +$27.9K | 0.01% | 969 |
|
|
2023
Q1 | $1.18M | Sell |
37,106
-1,900
| -5% | -$60.2K | 0.01% | 956 |
|
|
2022
Q4 | $1.1M | Buy |
39,006
+20,905
| +115% | +$592K | 0.01% | 951 |
|
|
2022
Q3 | $540K | Sell |
18,101
-25,849
| -59% | -$771K | 0.01% | 955 |
|
|
2022
Q2 | $1.43M | Sell |
43,950
-161
| -0.4% | -$5.23K | 0.02% | 645 |
|
|
2022
Q1 | $2.03M | Sell |
44,111
-1,560
| -3% | -$71.6K | 0.03% | 556 |
|
|
2021
Q4 | $2.59M | Buy |
45,671
+1,297
| +3% | +$73.6K | 0.04% | 467 |
|
|
2021
Q3 | $2.91M | Buy |
44,374
+1,605
| +4% | +$105K | 0.05% | 404 |
|
|
2021
Q2 | $3.46M | Sell |
42,769
-907
| -2% | -$73.4K | 0.06% | 357 |
|
|
2021
Q1 | $3.43M | Buy |
43,676
+387
| +0.9% | +$30.4K | 0.07% | 300 |
|
|
2020
Q4 | $3.28M | Buy |
+43,289
| New | +$3.28M | 0.07% | 307 |
|