Cribstone Capital Management’s ProShares Online Retail ETF ONLN Stock Holding History

Cribstone Capital Management’s Portfolio ONLN Stock Details ONLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400	Closed	-$12K	–	451
2022 Q3	$12K	Hold	400	–	–	0.01%	238
2022 Q2	$13K	Hold	400	–	–	0.01%	241
2022 Q1	$18K	Hold	400	–	–	0.01%	222
2021 Q4	$23K	Buy	+400	New	+$25.8K	0.01%	211

Other funds holding ONLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cribstone Capital Management's ONLN Position: Q4 2022 in Review

Cribstone Capital Management sold out of ProShares Online Retail ETF (ONLN) in Q4 2022, closing a stake of 400 shares — an estimated $12K sold.

Cribstone Capital Management first reported a position in ONLN in Q4 2021 and held it in 4 quarters. The position peaked at $23K in Q4 2021. 60 funds tracked by Wall St. Rank hold ONLN as of Q4 2022.

Cribstone Capital Management reported no remaining ProShares Online Retail ETF position as of Q4 2022 after selling out during the quarter.
Cribstone Capital Management sold 400 ProShares Online Retail ETF shares in Q4 2022, an estimated $12K.
Cribstone Capital Management first reported a position in ProShares Online Retail ETF in Q4 2021 and held it in 4 quarters.
Cribstone Capital Management's ProShares Online Retail ETF position peaked at $23K in Q4 2021.
60 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.