Commonwealth Equity Services’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
Q1 | – | Sell |
-12,179
| Closed | -$344K | – | 3835 |
|
|
2022
Q4 | $344K | Buy |
+12,179
| New | +$344K | ﹤0.01% | 2768 |
|
|
2022
Q3 | – | Sell |
-6,998
| Closed | -$227K | – | 3739 |
|
|
2022
Q2 | $227K | Sell |
6,998
-3,093
| -31% | -$100K | ﹤0.01% | 3085 |
|
|
2022
Q1 | $463K | Sell |
10,091
-268
| -3% | -$12.3K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $587K | Sell |
10,359
-765
| -7% | -$43.3K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $730K | Sell |
11,124
-56,502
| -84% | -$3.71M | ﹤0.01% | 2180 |
|
|
2021
Q2 | $5.47M | Sell |
67,626
-25,154
| -27% | -$2.03M | 0.01% | 812 |
|
|
2021
Q1 | $7.28M | Sell |
92,780
-3,180
| -3% | -$249K | 0.02% | 620 |
|
|
2020
Q4 | $7.28M | Sell |
95,960
-5,467
| -5% | -$415K | 0.02% | 582 |
|
|
2020
Q3 | $6.36M | Buy |
101,427
+94,066
| +1,278% | +$5.9M | 0.02% | 574 |
|
|
2020
Q2 | $379K | Buy |
+7,361
| New | +$379K | ﹤0.01% | 2095 |
|