Great Diamond Partners’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
2021 Q2	–	Sell	-11,913	Closed	-$934K	–	199
2021 Q1	$934K	Buy	11,913 +3,122	+36%	+$245K	0.29%	80
2020 Q4	$666K	Buy	8,791 +1,132	+15%	+$85.8K	0.21%	87
2020 Q3	$480K	Buy	+7,659	New	+$480K	0.18%	96