Goldman Sachs’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 | – | Sell |
-12,670
| Closed | -$550K | – | 5304 |
|
|
2025
Q1 | $550K | Sell |
12,670
-84,521
| -87% | -$3.67M | ﹤0.01% | 4205 |
|
|
2024
Q4 | $4.34M | Buy |
97,191
+82,136
| +546% | +$3.67M | ﹤0.01% | 2957 |
|
|
2024
Q3 | $682K | Buy |
15,055
+1,889
| +14% | +$85.6K | ﹤0.01% | 3960 |
|
|
2024
Q2 | $535K | Buy |
13,166
+4,371
| +50% | +$178K | ﹤0.01% | 3919 |
|
|
2024
Q1 | $346K | Buy |
+8,795
| New | +$346K | ﹤0.01% | 4137 |
|
|
2022
Q4 | – | Sell |
-21,209
| Closed | -$633K | – | 5295 |
|
|
2022
Q3 | $633K | Buy |
21,209
+12,747
| +151% | +$380K | ﹤0.01% | 4101 |
|
|
2022
Q2 | $275K | Sell |
8,462
-1,404
| -14% | -$45.6K | ﹤0.01% | 4747 |
|
|
2022
Q1 | $453K | Sell |
9,866
-38,784
| -80% | -$1.78M | ﹤0.01% | 4630 |
|
|
2021
Q4 | $2.76M | Buy |
48,650
+39,573
| +436% | +$2.24M | ﹤0.01% | 3263 |
|
|
2021
Q3 | $596K | Sell |
9,077
-3,913
| -30% | -$257K | ﹤0.01% | 4294 |
|
|
2021
Q2 | $1.05M | Buy |
+12,990
| New | +$1.05M | ﹤0.01% | 3980 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$1.51M | – | 4234 |
|
|
2018
Q4 | $1.51M | Hold |
50,000
| – | – | ﹤0.01% | 2925 |
|
|
2018
Q3 | $1.92M | Buy |
+50,000
| New | +$1.92M | ﹤0.01% | 2904 |
|