Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,192
| Closed | -$364K | – | 4065 |
|
|
2022
Q3 | $364K | Sell |
12,192
-987
| -7% | -$29.5K | ﹤0.01% | 2966 |
|
|
2022
Q2 | $428K | Buy |
13,179
+7,168
| +119% | +$233K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $276K | Buy |
+6,011
| New | +$276K | ﹤0.01% | 3243 |
|
|
2021
Q3 | – | Sell |
-2,986
| Closed | -$241K | – | 3561 |
|
|
2021
Q2 | $241K | Buy |
+2,986
| New | +$241K | ﹤0.01% | 3363 |
|
|
2019
Q4 | – | Sell |
-19,800
| Closed | -$668K | – | 3547 |
|
|
2019
Q3 | $668K | Buy |
+19,800
| New | +$668K | ﹤0.01% | 2632 |
|