Citigroup’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
Q1 | – | Sell |
-300
| Closed | -$13.4K | – | 4925 |
|
|
2024
Q4 | $13.4K | Hold |
300
| – | – | ﹤0.01% | 4471 |
|
|
2024
Q3 | $13.6K | Hold |
300
| – | – | ﹤0.01% | 4450 |
|
|
2024
Q2 | $12.2K | Sell |
300
-47
| -14% | -$1.91K | ﹤0.01% | 4354 |
|
|
2024
Q1 | $13.6K | Buy |
347
+47
| +16% | +$1.85K | ﹤0.01% | 4372 |
|
|
2023
Q4 | $10.8K | Hold |
300
| – | – | ﹤0.01% | 4414 |
|
|
2023
Q3 | $9.28K | Hold |
300
| – | – | ﹤0.01% | 3846 |
|
|
2023
Q2 | $9.83K | Hold |
300
| – | – | ﹤0.01% | 4377 |
|
|
2023
Q1 | $9.5K | Hold |
300
| – | – | ﹤0.01% | 4089 |
|
|
2022
Q4 | $8.5K | Hold |
300
| – | – | ﹤0.01% | 4179 |
|
|
2022
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 4284 |
|
|
2022
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 4628 |
|
|
2022
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 4598 |
|
|
2021
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 4661 |
|
|
2021
Q3 | $20K | Sell |
300
-143
| -32% | -$9.53K | ﹤0.01% | 4485 |
|
|
2021
Q2 | $36K | Hold |
443
| – | – | ﹤0.01% | 4299 |
|
|
2021
Q1 | $35K | Buy |
+443
| New | +$35K | ﹤0.01% | 4250 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$956K | – | 5150 |
|
|
2019
Q1 | $956K | Sell |
25,000
-100,000
| -80% | -$3.82M | ﹤0.01% | 2006 |
|
|
2018
Q4 | $3.78M | Hold |
125,000
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q3 | $4.8M | Buy |
+125,000
| New | +$4.8M | ﹤0.01% | 1024 |
|