International Assets Investment Management’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
Q3 | – | Sell |
-60
| Closed | -$2.44K | – | 2396 |
|
|
2024
Q2 | $2.44K | Buy |
+60
| New | +$2.44K | ﹤0.01% | 1978 |
|
|
2023
Q3 | – | Sell |
-4,317
| Closed | -$212K | – | 694 |
|
|
2023
Q2 | $212K | Buy |
+4,317
| New | +$212K | 0.03% | 496 |
|
|
2023
Q1 | – | Sell |
-5,957
| Closed | -$211K | – | 1319 |
|
|
2022
Q4 | $211K | Buy |
+5,957
| New | +$211K | 0.02% | 604 |
|
|
2021
Q2 | – | Sell |
-3,993
| Closed | -$245K | – | 1455 |
|
|
2021
Q1 | $245K | Buy |
3,993
+2,090
| +110% | +$128K | 0.02% | 482 |
|
|
2020
Q4 | $112K | Buy |
+1,903
| New | +$112K | 0.02% | 551 |
|