Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
3,105
-1,068
| -26% | -$75.3K | ﹤0.01% | 2588 |
|
|
2025
Q1 | $266K | Buy |
+4,173
| New | +$266K | ﹤0.01% | 2257 |
|
|
2022
Q4 | – | Sell |
-10,996
| Closed | -$328K | – | 2313 |
|
|
2022
Q3 | $328K | Buy |
10,996
+3,026
| +38% | +$90.3K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $259K | Sell |
7,970
-10,296
| -56% | -$335K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $838K | Sell |
18,266
-930
| -5% | -$42.7K | 0.01% | 1036 |
|
|
2021
Q4 | $1.09M | Sell |
19,196
-1,608
| -8% | -$91.2K | 0.01% | 941 |
|
|
2021
Q3 | $1.37M | Sell |
20,804
-2,513
| -11% | -$165K | 0.01% | 864 |
|
|
2021
Q2 | $1.89M | Sell |
23,317
-601
| -3% | -$48.6K | 0.02% | 674 |
|
|
2021
Q1 | $1.88M | Sell |
23,918
-2,972
| -11% | -$233K | 0.02% | 626 |
|
|
2020
Q4 | $2.08M | Sell |
26,890
-898
| -3% | -$69.5K | 0.02% | 590 |
|
|
2020
Q3 | $1.74M | Buy |
+27,788
| New | +$1.74M | 0.03% | 463 |
|