F
F3Logic’s ProShares Online Retail ETF ONLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,804
| Closed | -$498K | – | 243 |
|
|
2021
Q4 | $498K | Sell |
8,804
-6,861
| -44% | -$388K | 0.06% | 152 |
|
|
2021
Q3 | $1.03M | Sell |
15,665
-525
| -3% | -$34.6K | 0.14% | 106 |
|
|
2021
Q2 | $1.31M | Sell |
16,190
-75
| -0.5% | -$6.06K | 0.16% | 94 |
|
|
2021
Q1 | $1.28M | Sell |
16,265
-1,246
| -7% | -$97.8K | 0.18% | 94 |
|
|
2020
Q4 | $1.33M | Sell |
17,511
-859
| -5% | -$65.3K | 0.19% | 95 |
|
|
2020
Q3 | $1.15K | Buy |
+18,370
| New | +$1.15K | 0.03% | 271 |
|