Glen Eagle Advisors’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
Q3 | – | Sell |
-65
| Closed | -$2.64K | – | 1181 |
|
|
2024
Q2 | $2.64K | Hold |
65
| – | – | ﹤0.01% | 861 |
|
|
2024
Q1 | $2.55K | Hold |
65
| – | – | ﹤0.01% | 871 |
|
|
2023
Q4 | $2.35K | Hold |
65
| – | – | ﹤0.01% | 841 |
|
|
2023
Q3 | $2.01K | Sell |
65
-65
| -50% | -$2.01K | ﹤0.01% | 860 |
|
|
2023
Q2 | $4.26K | Hold |
130
| – | – | ﹤0.01% | 763 |
|
|
2023
Q1 | $4.12K | Hold |
130
| – | – | ﹤0.01% | 745 |
|
|
2022
Q4 | $3.68K | Hold |
130
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $3.88K | Hold |
130
| – | – | ﹤0.01% | 750 |
|
|
2022
Q2 | $4.22K | Hold |
130
| – | – | ﹤0.01% | 739 |
|
|
2022
Q1 | $5.97K | Hold |
130
| – | – | ﹤0.01% | 692 |
|
|
2021
Q4 | $7.37K | Hold |
130
| – | – | ﹤0.01% | 665 |
|
|
2021
Q3 | $8.53K | Hold |
130
| – | – | ﹤0.01% | 729 |
|
|
2021
Q2 | $10.5K | Hold |
130
| – | – | ﹤0.01% | 684 |
|
|
2021
Q1 | $10.2K | Hold |
130
| – | – | ﹤0.01% | 665 |
|
|
2020
Q4 | $9.86K | Hold |
130
| – | – | ﹤0.01% | 641 |
|
|
2020
Q3 | $8.16K | Hold |
130
| – | – | ﹤0.01% | 630 |
|
|
2020
Q2 | $6.71K | Buy |
+130
| New | +$6.71K | ﹤0.01% | 626 |
|