JPLA
Joseph P. Lucia & Associates’s ProShares Online Retail ETF ONLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,555
| Closed | -$51K | – | 343 |
|
|
2022
Q2 | $51K | Sell |
1,555
-3,415
| -69% | -$112K | 0.04% | 177 |
|
|
2022
Q1 | $228K | Sell |
4,970
-2,930
| -37% | -$134K | 0.14% | 107 |
|
|
2021
Q4 | $448K | Sell |
7,900
-385
| -5% | -$21.8K | 0.28% | 79 |
|
|
2021
Q3 | $544K | Sell |
8,285
-283
| -3% | -$18.6K | 0.32% | 77 |
|
|
2021
Q2 | $693K | Sell |
8,568
-190
| -2% | -$15.4K | 0.41% | 65 |
|
|
2021
Q1 | $687K | Hold |
8,758
| – | – | 0.31% | 63 |
|
|
2020
Q4 | $664K | Buy |
+8,758
| New | +$664K | 0.46% | 56 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$3K | – | 495 |
|
|
2019
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 398 |
|
|
2019
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 400 |
|