Jane Street’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
Q4 | – | Sell |
-5,356
| Closed | -$243K | – | 6418 |
|
|
2024
Q3 | $243K | Buy |
+5,356
| New | +$243K | ﹤0.01% | 5069 |
|
|
2022
Q3 | – | Sell |
-31,697
| Closed | -$1.03M | – | 6156 |
|
|
2022
Q2 | $1.03M | Buy |
+31,697
| New | +$1.03M | ﹤0.01% | 2748 |
|
|
2022
Q1 | – | Sell |
-16,873
| Closed | -$957K | – | 6048 |
|
|
2021
Q4 | $957K | Sell |
16,873
-1,973
| -10% | -$112K | ﹤0.01% | 2767 |
|
|
2021
Q3 | $1.24M | Buy |
+18,846
| New | +$1.24M | ﹤0.01% | 2407 |
|
|
2021
Q1 | – | Sell |
-3,744
| Closed | -$284K | – | 5262 |
|
|
2020
Q4 | $284K | Sell |
3,744
-3,820
| -51% | -$290K | ﹤0.01% | 3204 |
|
|
2020
Q3 | $475K | Buy |
+7,564
| New | +$475K | ﹤0.01% | 2479 |
|
|
2020
Q1 | – | Sell |
-20,038
| Closed | -$727K | – | 3797 |
|
|
2019
Q4 | $727K | Buy |
20,038
+7,320
| +58% | +$266K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $429K | Sell |
12,718
-1,364
| -10% | -$46K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $536K | Sell |
14,082
-5,039
| -26% | -$192K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $732K | Buy |
+19,121
| New | +$732K | ﹤0.01% | 1948 |
|
|
2018
Q4 | – | Sell |
-25,915
| Closed | -$996K | – | 3660 |
|
|
2018
Q3 | $996K | Buy |
+25,915
| New | +$996K | ﹤0.01% | 1720 |
|