Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
5,380
-441
| -8% | -$22.4K | ﹤0.01% | 4707 |
|
|
2025
Q1 | $253K | Sell |
5,821
-1,306
| -18% | -$56.7K | ﹤0.01% | 4652 |
|
|
2024
Q4 | $319K | Buy |
+7,127
| New | +$319K | ﹤0.01% | 4464 |
|
|
2024
Q3 | – | Sell |
-7,924
| Closed | -$322K | – | 6434 |
|
|
2024
Q2 | $322K | Sell |
7,924
-1,240
| -14% | -$50.4K | ﹤0.01% | 4241 |
|
|
2024
Q1 | $360K | Buy |
+9,164
| New | +$360K | ﹤0.01% | 4233 |
|
|
2023
Q1 | – | Sell |
-2,938
| Closed | -$83.2K | – | 6365 |
|
|
2022
Q4 | $83.2K | Buy |
+2,938
| New | +$83.2K | ﹤0.01% | 5092 |
|
|
2022
Q1 | – | Sell |
-8,167
| Closed | -$463K | – | 6893 |
|
|
2021
Q4 | $463K | Buy |
8,167
+324
| +4% | +$18.4K | ﹤0.01% | 4687 |
|
|
2021
Q3 | $515K | Sell |
7,843
-1,825
| -19% | -$120K | ﹤0.01% | 4498 |
|
|
2021
Q2 | $782K | Buy |
9,668
+5,517
| +133% | +$446K | ﹤0.01% | 4288 |
|
|
2021
Q1 | $326K | Buy |
+4,151
| New | +$326K | ﹤0.01% | 4959 |
|
|
2020
Q4 | – | Sell |
-15,519
| Closed | -$974K | – | 5431 |
|
|
2020
Q3 | $974K | Buy |
+15,519
| New | +$974K | ﹤0.01% | 2943 |
|
|
2019
Q3 | – | Sell |
-6,390
| Closed | -$243K | – | 5010 |
|
|
2019
Q2 | $243K | Sell |
6,390
-1,044
| -14% | -$39.7K | ﹤0.01% | 4003 |
|
|
2019
Q1 | $284K | Buy |
+7,434
| New | +$284K | ﹤0.01% | 3765 |
|