International Assets Investment Management’s ProShares Online Retail ETF ONLN Stock Holding History

International Assets Investment Management’s Portfolio ONLN Stock Details ONLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-60	Closed	-$2.44K	–	2394
2024 Q2	$2.44K	Buy	+60	New	+$2.4K	﹤0.01%	1978
2023 Q3	–	Sell	-4,317	Closed	-$212K	–	694
2023 Q2	$212K	Buy	+4,317	New	+$132K	0.03%	496
2023 Q1	–	Sell	-5,957	Closed	-$211K	–	1319
2022 Q4	$211K	Buy	+5,957	New	+$177K	0.02%	604
2021 Q2	–	Sell	-3,993	Closed	-$245K	–	1455
2021 Q1	$245K	Buy	3,993 +2,090	+110%	+$174K	0.02%	482
2020 Q4	$112K	Buy	+1,903	New	+$133K	0.02%	551

Other funds holding ONLN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

International Assets Investment Management's ONLN Position: Q3 2024 in Review

International Assets Investment Management sold out of ProShares Online Retail ETF (ONLN) in Q3 2024, closing a stake of 60 shares — an estimated $2.44K sold.

International Assets Investment Management first reported a position in ONLN in Q4 2020 and held it in 5 quarters. The position peaked at $245K in Q1 2021. 39 funds tracked by Wall St. Rank hold ONLN as of Q3 2024.

International Assets Investment Management reported no remaining ProShares Online Retail ETF position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 60 ProShares Online Retail ETF shares in Q3 2024, an estimated $2.44K.
International Assets Investment Management first reported a position in ProShares Online Retail ETF in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's ProShares Online Retail ETF position peaked at $245K in Q1 2021.
39 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.