Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 725 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$46K | – | 1752 |
|
|
2023
Q3 | $46K | Hold |
1,500
| – | – | ﹤0.01% | 720 |
|
|
2023
Q2 | $49K | Hold |
1,500
| – | – | 0.01% | 621 |
|
|
2023
Q1 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 649 |
|
|
2022
Q4 | $42K | Sell |
1,500
-900
| -38% | -$25.2K | ﹤0.01% | 867 |
|
|
2022
Q3 | $71K | Buy |
2,400
+500
| +26% | +$14.8K | ﹤0.01% | 779 |
|
|
2022
Q2 | $61K | Buy |
1,900
+1,600
| +533% | +$51.4K | ﹤0.01% | 823 |
|
|
2022
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1476 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2446 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$40K | – | 2556 |
|
|
2021
Q2 | $40K | Buy |
500
+400
| +400% | +$32K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $7K | Sell |
100
-1,600
| -94% | -$112K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $128K | Buy |
+1,700
| New | +$128K | 0.01% | 712 |
|