Jacobi Capital 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
2021 Q4	–	Sell	-330	Closed	-$22K	–	1029
2021 Q3	$22K	Sell	330 -125	-27%	-$8.33K	﹤0.01%	849
2021 Q2	$37K	Sell	455 -55	-11%	-$4.47K	﹤0.01%	701
2021 Q1	$40K	Buy	510 +250	+96%	+$19.6K	0.01%	626
2020 Q4	$20K	Buy	+260	New	+$20K	﹤0.01%	727