Harbour Investments’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
Q2 | – | Sell |
-6
| Closed | -$236 | – | 3352 |
|
|
2024
Q1 | $236 | Hold |
6
| – | – | ﹤0.01% | 3101 |
|
|
2023
Q4 | $216 | Hold |
6
| – | – | ﹤0.01% | 3006 |
|
|
2023
Q3 | $186 | Hold |
6
| – | – | ﹤0.01% | 2890 |
|
|
2023
Q2 | $197 | Hold |
6
| – | – | ﹤0.01% | 2905 |
|
|
2023
Q1 | $190 | Hold |
6
| – | – | ﹤0.01% | 2877 |
|
|
2022
Q4 | $170 | Sell |
6
-178
| -97% | -$5.04K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $6K | Hold |
184
| – | – | ﹤0.01% | 2118 |
|
|
2022
Q2 | $6K | Buy |
+184
| New | +$6K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $30K | Sell |
528
-1,737
| -77% | -$98.7K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $149K | Sell |
2,265
-2,800
| -55% | -$184K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $410K | Buy |
5,065
+785
| +18% | +$63.5K | 0.01% | 760 |
|
|
2021
Q1 | $336K | Buy |
+4,280
| New | +$336K | 0.01% | 760 |
|