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Ellevest Inc’s ProShares Online Retail ETF ONLN Stock Holding History

Ellevest Inc’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
2021
Q2 		– Sell
-142
Closed -$11K – 1368
2021
Q1 		$11K Buy
+142
New +$11.8K ﹤0.01% 773

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Osaic Holdings
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UBS Group
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JIR
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Wells Fargo
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ellevest Inc's ONLN Position: Q2 2021 in Review

Ellevest Inc sold out of ProShares Online Retail ETF (ONLN) in Q2 2021, closing a stake of 142 shares — an estimated $11K sold.

Ellevest Inc first reported a position in ONLN in Q1 2021 and held it in 1 quarter. The position peaked at $11K in Q1 2021. 106 funds tracked by Wall St. Rank hold ONLN as of Q2 2021.

  • Ellevest Inc reported no remaining ProShares Online Retail ETF position as of Q2 2021 after selling out during the quarter.
  • Ellevest Inc sold 142 ProShares Online Retail ETF shares in Q2 2021, an estimated $11K.
  • Ellevest Inc first reported a position in ProShares Online Retail ETF in Q1 2021 and held it in 1 quarter.
  • Ellevest Inc's ProShares Online Retail ETF position peaked at $11K in Q1 2021.
  • 106 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2021.

Based on Ellevest Inc's 13F filing for Q2 2021, filed 13 Jul 2021.