Envestnet Asset Management’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 | $809K | Buy |
15,936
+2,221
| +16% | +$113K | ﹤0.01% | 3391 |
|
|
2025
Q1 | $595K | Buy |
13,715
+3,707
| +37% | +$161K | ﹤0.01% | 3517 |
|
|
2024
Q4 | $447K | Buy |
+10,008
| New | +$447K | ﹤0.01% | 3643 |
|
|
2024
Q2 | – | Sell |
-23,901
| Closed | -$939K | – | 4263 |
|
|
2024
Q1 | $939K | Buy |
23,901
+14,877
| +165% | +$585K | ﹤0.01% | 3070 |
|
|
2023
Q4 | $325K | Buy |
+9,024
| New | +$325K | ﹤0.01% | 3570 |
|
|
2022
Q2 | – | Sell |
-4,530
| Closed | -$208K | – | 4022 |
|
|
2022
Q1 | $208K | Buy |
+4,530
| New | +$208K | ﹤0.01% | 3663 |
|
|
2021
Q3 | – | Sell |
-4,544
| Closed | -$367K | – | 3730 |
|
|
2021
Q2 | $367K | Buy |
+4,544
| New | +$367K | ﹤0.01% | 3162 |
|
|
2021
Q1 | – | Sell |
-3,571
| Closed | -$271K | – | 3555 |
|
|
2020
Q4 | $271K | Buy |
+3,571
| New | +$271K | ﹤0.01% | 2976 |
|