HighTower 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
2022 Q2	–	Sell	-7,004	Closed	-$327K	–	3127
2022 Q1	$327K	Buy	+7,004	New	+$327K	﹤0.01%	2437
2021 Q3	–	Sell	-2,915	Closed	-$234K	–	3050
2021 Q2	$234K	Buy	+2,915	New	+$234K	﹤0.01%	2543