IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-121
| Closed | -$3.74K | – | 3244 |
|
|
2023
Q3 | $3.74K | Hold |
121
| – | – | ﹤0.01% | 2619 |
|
|
2023
Q2 | $3.97K | Hold |
121
| – | – | ﹤0.01% | 2629 |
|
|
2023
Q1 | $4.86K | Sell |
121
-4
| -3% | -$161 | ﹤0.01% | 2576 |
|
|
2022
Q4 | $5K | Sell |
125
-15
| -11% | -$600 | ﹤0.01% | 3799 |
|
|
2022
Q3 | $7K | Hold |
140
| – | – | ﹤0.01% | 3868 |
|
|
2022
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 3614 |
|
|
2022
Q1 | $7K | Sell |
140
-352
| -72% | -$17.6K | ﹤0.01% | 3614 |
|
|
2021
Q4 | $28K | Buy |
492
+22
| +5% | +$1.25K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $32K | Sell |
470
-226
| -32% | -$15.4K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $57K | Buy |
696
+145
| +26% | +$11.9K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $43K | Buy |
551
+509
| +1,212% | +$39.7K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $3K | Buy |
42
+9
| +27% | +$643 | ﹤0.01% | 2496 |
|
|
2020
Q3 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 2363 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3413 |
|