James Investment Research’s ProShares Online Retail ETF ONLN Stock Holding History

James Investment Research’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
2022 Q1	–	Sell	-1,738	Closed	-$99K	–	533
2021 Q4	$99K	Sell	1,738 -34,593	-95%	-$2.23M	0.01%	331
2021 Q3	$2.38M	Sell	36,331 -52,912	-59%	-$3.86M	0.22%	105
2021 Q2	$7.22M	Sell	89,243 -6,344	-7%	-$497K	0.62%	54
2021 Q1	$7.5M	Buy	95,587 +29,256	+44%	+$2.43M	0.68%	53
2020 Q4	$5.03M	Buy	66,331 +38,595	+139%	+$2.7M	0.45%	77
2020 Q3	$1.74M	Buy	+27,736	New	+$1.71M	0.16%	128

Other funds holding ONLN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

James Investment Research's ONLN Position: Q1 2022 in Review

James Investment Research sold out of ProShares Online Retail ETF (ONLN) in Q1 2022, closing a stake of 1,738 shares — an estimated $99K sold.

James Investment Research first reported a position in ONLN in Q3 2020 and held it in 6 quarters. The position peaked at $7.5M in Q1 2021. 76 funds tracked by Wall St. Rank hold ONLN as of Q1 2022.

James Investment Research reported no remaining ProShares Online Retail ETF position as of Q1 2022 after selling out during the quarter.
James Investment Research sold 1,738 ProShares Online Retail ETF shares in Q1 2022, an estimated $99K.
James Investment Research first reported a position in ProShares Online Retail ETF in Q3 2020 and held it in 6 quarters.
James Investment Research's ProShares Online Retail ETF position peaked at $7.5M in Q1 2021.
76 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2022.

Based on James Investment Research's 13F filing for Q1 2022, filed 22 Apr 2022.