Concord Wealth Partners’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 | $2.18K | Hold |
43
| – | – | ﹤0.01% | 714 |
|
|
2025
Q1 | $1.87K | Hold |
43
| – | – | ﹤0.01% | 680 |
|
|
2024
Q4 | $1.92K | Hold |
43
| – | – | ﹤0.01% | 714 |
|
|
2024
Q3 | $1.95K | Sell |
43
-3
| -7% | -$136 | ﹤0.01% | 747 |
|
|
2024
Q2 | $1.87K | Hold |
46
| – | – | ﹤0.01% | 671 |
|
|
2024
Q1 | $1.81K | Hold |
46
| – | – | ﹤0.01% | 761 |
|
|
2023
Q4 | $1.66K | Sell |
46
-45
| -49% | -$1.62K | ﹤0.01% | 733 |
|
|
2023
Q3 | $2.81K | Sell |
91
-24
| -21% | -$742 | ﹤0.01% | 817 |
|
|
2023
Q2 | $3.77K | Sell |
115
-3
| -3% | -$98 | ﹤0.01% | 762 |
|
|
2023
Q1 | $3.74K | Hold |
118
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $3.34K | Buy |
+118
| New | +$3.34K | ﹤0.01% | 845 |
|
|
2022
Q3 | – | Sell |
-118
| Closed | -$4K | – | 817 |
|
|
2022
Q2 | $4K | Hold |
118
| – | – | ﹤0.01% | 882 |
|
|
2022
Q1 | $5K | Sell |
118
-190
| -62% | -$8.05K | ﹤0.01% | 912 |
|
|
2021
Q4 | $17K | Buy |
308
+235
| +322% | +$13K | ﹤0.01% | 682 |
|
|
2021
Q3 | $5K | Sell |
73
-62
| -46% | -$4.25K | ﹤0.01% | 589 |
|
|
2021
Q2 | $11K | Sell |
135
-116
| -46% | -$9.45K | ﹤0.01% | 615 |
|
|
2021
Q1 | $20K | Buy |
251
+229
| +1,041% | +$18.2K | 0.01% | 476 |
|
|
2020
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 554 |
|