First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.64M | Sell |
42,098
-974
| -2% | -$61.1K | 0.09% | 234 |
|
|
2020
Q2 | $2.22M | Sell |
43,072
-390
| -0.9% | -$20.1K | 0.08% | 247 |
|
|
2020
Q1 | $1.45M | Buy |
43,462
+1,000
| +2% | +$33.2K | 0.06% | 313 |
|
|
2019
Q4 | $1.55M | Buy |
42,462
+3,824
| +10% | +$140K | 0.05% | 358 |
|
|
2019
Q3 | $1.3M | Buy |
38,638
+100
| +0.3% | +$3.36K | 0.05% | 401 |
|
|
2019
Q2 | $1.47M | Buy |
38,538
+1,676
| +5% | +$63.8K | 0.05% | 371 |
|
|
2019
Q1 | $1.41M | Buy |
36,862
+3,228
| +10% | +$123K | 0.05% | 377 |
|
|
2018
Q4 | $1.01M | Sell |
33,634
-540
| -2% | -$16.2K | 0.04% | 414 |
|
|
2018
Q3 | $1.33M | Buy |
+34,174
| New | +$1.33M | 0.05% | 384 |
|