Fidelity Investments’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 | $8.01K | Hold |
158
| – | – | ﹤0.01% | 4594 |
|
|
2025
Q1 | $6.85K | Sell |
158
-112
| -41% | -$4.85K | ﹤0.01% | 4605 |
|
|
2024
Q4 | $12.1K | Buy |
270
+147
| +120% | +$6.58K | ﹤0.01% | 4387 |
|
|
2024
Q3 | $5.58K | Buy |
123
+100
| +435% | +$4.53K | ﹤0.01% | 4592 |
|
|
2024
Q2 | $935 | Hold |
23
| – | – | ﹤0.01% | 4801 |
|
|
2024
Q1 | $904 | Hold |
23
| – | – | ﹤0.01% | 4788 |
|
|
2023
Q4 | $830 | Sell |
23
-57
| -71% | -$2.06K | ﹤0.01% | 4765 |
|
|
2023
Q3 | $2.47K | Hold |
80
| – | – | ﹤0.01% | 4487 |
|
|
2023
Q2 | $2.62K | Buy |
80
+33
| +70% | +$1.08K | ﹤0.01% | 4529 |
|
|
2023
Q1 | $1.49K | Buy |
47
+24
| +104% | +$760 | ﹤0.01% | 4689 |
|
|
2022
Q4 | $651 | Sell |
23
-23
| -50% | -$651 | ﹤0.01% | 4710 |
|
|
2022
Q3 | $1K | Sell |
46
-10
| -18% | -$217 | ﹤0.01% | 4718 |
|
|
2022
Q2 | $2K | Sell |
56
-24
| -30% | -$857 | ﹤0.01% | 4581 |
|
|
2022
Q1 | $4K | Buy |
80
+37
| +86% | +$1.85K | ﹤0.01% | 4504 |
|
|
2021
Q4 | $2K | Sell |
43
-93
| -68% | -$4.33K | ﹤0.01% | 4033 |
|
|
2021
Q3 | $9K | Buy |
136
+45
| +49% | +$2.98K | ﹤0.01% | 3651 |
|
|
2021
Q2 | $7K | Sell |
91
-18
| -17% | -$1.39K | ﹤0.01% | 3640 |
|
|
2021
Q1 | $9K | Buy |
109
+71
| +187% | +$5.86K | ﹤0.01% | 3409 |
|
|
2020
Q4 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 3535 |
|