Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-748
| Closed | -$27K | – | 2194 |
|
|
2023
Q4 | $27K | Sell |
748
-525
| -41% | -$18.9K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $39.4K | Sell |
1,273
-350
| -22% | -$10.8K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $53.2K | Hold |
1,623
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q1 | $51.4K | Hold |
1,623
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q4 | $46K | Sell |
1,623
-187
| -10% | -$5.3K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $54K | Hold |
1,810
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q2 | $60K | Hold |
1,810
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q1 | $83K | Hold |
1,810
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q4 | $102K | Sell |
1,810
-819
| -31% | -$46.2K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $172K | Hold |
2,629
| – | – | 0.01% | 926 |
|
|
2021
Q2 | $207K | Hold |
2,629
| – | – | 0.01% | 822 |
|
|
2021
Q1 | $212K | Hold |
2,629
| – | – | 0.01% | 945 |
|
|
2020
Q4 | $204K | Buy |
2,629
+1,207
| +85% | +$93.7K | 0.01% | 821 |
|
|
2020
Q3 | $87K | Buy |
+1,422
| New | +$87K | ﹤0.01% | 998 |
|