LPL Financial’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 | $1.38M | Sell |
27,122
-950
| -3% | -$48.2K | ﹤0.01% | 3438 |
|
|
2025
Q1 | $1.22M | Buy |
28,072
+6,073
| +28% | +$263K | ﹤0.01% | 3354 |
|
|
2024
Q4 | $983K | Sell |
21,999
-2,791
| -11% | -$125K | ﹤0.01% | 3467 |
|
|
2024
Q3 | $1.12M | Buy |
24,790
+3,114
| +14% | +$141K | ﹤0.01% | 3235 |
|
|
2024
Q2 | $881K | Buy |
21,676
+3,533
| +19% | +$144K | ﹤0.01% | 3327 |
|
|
2024
Q1 | $713K | Sell |
18,143
-2,652
| -13% | -$104K | ﹤0.01% | 3433 |
|
|
2023
Q4 | $750K | Sell |
20,795
-6,516
| -24% | -$235K | ﹤0.01% | 3278 |
|
|
2023
Q3 | $844K | Sell |
27,311
-2,576
| -9% | -$79.7K | ﹤0.01% | 3018 |
|
|
2023
Q2 | $979K | Sell |
29,887
-3,395
| -10% | -$111K | ﹤0.01% | 2826 |
|
|
2023
Q1 | $1.05M | Sell |
33,282
-2,584
| -7% | -$81.9K | ﹤0.01% | 2703 |
|
|
2022
Q4 | $1.02M | Buy |
35,866
+4,551
| +15% | +$129K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $934K | Sell |
31,315
-2,338
| -7% | -$69.7K | ﹤0.01% | 2592 |
|
|
2022
Q2 | $1.09M | Buy |
33,653
+1,984
| +6% | +$64.4K | ﹤0.01% | 2510 |
|
|
2022
Q1 | $1.45M | Sell |
31,669
-10,830
| -25% | -$497K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $2.41M | Sell |
42,499
-9,143
| -18% | -$519K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $3.39M | Buy |
51,642
+4,074
| +9% | +$267K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $3.85M | Buy |
47,568
+15,316
| +47% | +$1.24M | ﹤0.01% | 1526 |
|
|
2021
Q1 | $2.53M | Buy |
32,252
+1,731
| +6% | +$136K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $2.32M | Buy |
30,521
+26,271
| +618% | +$1.99M | ﹤0.01% | 1576 |
|
|
2020
Q3 | $267K | Buy |
4,250
+250
| +6% | +$15.7K | ﹤0.01% | 2971 |
|
|
2020
Q2 | $206K | Buy |
+4,000
| New | +$206K | ﹤0.01% | 3085 |
|