James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,738
| Closed | -$99K | – | 534 |
|
|
2021
Q4 | $99K | Sell |
1,738
-34,593
| -95% | -$1.97M | 0.01% | 331 |
|
|
2021
Q3 | $2.39M | Sell |
36,331
-52,912
| -59% | -$3.47M | 0.22% | 105 |
|
|
2021
Q2 | $7.22M | Sell |
89,243
-6,344
| -7% | -$513K | 0.62% | 54 |
|
|
2021
Q1 | $7.5M | Buy |
95,587
+29,256
| +44% | +$2.3M | 0.68% | 53 |
|
|
2020
Q4 | $5.03M | Buy |
66,331
+38,595
| +139% | +$2.93M | 0.45% | 77 |
|
|
2020
Q3 | $1.74M | Buy |
+27,736
| New | +$1.74M | 0.16% | 128 |
|