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Global Trust Asset Management’s ProShares Online Retail ETF ONLN Stock Holding History

Global Trust Asset Management’s Portfolio ONLN Stock Details ONLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,909
Closed -$253K – 420
2020
Q3 		$253K Buy
+3,909
New +$242K 0.16% 131

Other funds holding ONLN

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NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Global Trust Asset Management's ONLN Position: Q4 2020 in Review

Global Trust Asset Management sold out of ProShares Online Retail ETF (ONLN) in Q4 2020, closing a stake of 3,909 shares — an estimated $253K sold.

Global Trust Asset Management first reported a position in ONLN in Q3 2020 and held it in 1 quarter. The position peaked at $253K in Q3 2020. 80 funds tracked by Wall St. Rank hold ONLN as of Q4 2020.

  • Global Trust Asset Management reported no remaining ProShares Online Retail ETF position as of Q4 2020 after selling out during the quarter.
  • Global Trust Asset Management sold 3,909 ProShares Online Retail ETF shares in Q4 2020, an estimated $253K.
  • Global Trust Asset Management first reported a position in ProShares Online Retail ETF in Q3 2020 and held it in 1 quarter.
  • Global Trust Asset Management's ProShares Online Retail ETF position peaked at $253K in Q3 2020.
  • 80 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2020.

Based on Global Trust Asset Management's 13F filing for Q4 2020, filed 13 Jan 2021.