Joseph P. Lucia & Associates’s ProShares Online Retail ETF ONLN Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-1,555	Closed	-$51K	–	342
2022 Q2	$51K	Sell	1,555 -3,415	-69%	-$126K	0.04%	177
2022 Q1	$228K	Sell	4,970 -2,930	-37%	-$142K	0.14%	107
2021 Q4	$448K	Sell	7,900 -385	-5%	-$24.8K	0.28%	79
2021 Q3	$544K	Sell	8,285 -283	-3%	-$20.6K	0.32%	77
2021 Q2	$693K	Sell	8,568 -190	-2%	-$14.9K	0.41%	65
2021 Q1	$687K	Hold	8,758	–	–	0.31%	63
2020 Q4	$664K	Buy	+8,758	New	+$613K	0.46%	56
2020 Q1	–	Sell	-80	Closed	-$3K	–	483
2019 Q4	$3K	Hold	80	–	–	﹤0.01%	398
2019 Q3	$3K	Buy	+80	New	+$2.89K	﹤0.01%	400

Other funds holding ONLN

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Joseph P. Lucia & Associates's ONLN Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of ProShares Online Retail ETF (ONLN) in Q3 2022, closing a stake of 1,555 shares — an estimated $51K sold.

Joseph P. Lucia & Associates first reported a position in ONLN in Q3 2019 and held it in 9 quarters. The position peaked at $693K in Q2 2021. 59 funds tracked by Wall St. Rank hold ONLN as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining ProShares Online Retail ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,555 ProShares Online Retail ETF shares in Q3 2022, an estimated $51K.
Joseph P. Lucia & Associates first reported a position in ProShares Online Retail ETF in Q3 2019 and held it in 9 quarters.
Joseph P. Lucia & Associates's ProShares Online Retail ETF position peaked at $693K in Q2 2021.
59 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.