Main Management ETF Advisors’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
Q3 | – | Sell |
-256,740
| Closed | -$10.4M | – | 161 |
|
|
2024
Q2 | $10.4M | Buy |
256,740
+1,980
| +0.8% | +$80.5K | 0.52% | 24 |
|
|
2024
Q1 | $10M | Buy |
254,760
+1,650
| +0.7% | +$64.8K | 0.53% | 23 |
|
|
2023
Q4 | $9.13M | Buy |
253,110
+64,320
| +34% | +$2.32M | 0.54% | 23 |
|
|
2023
Q3 | $6.64M | Sell |
188,790
-17,790
| -9% | -$626K | 0.47% | 25 |
|
|
2023
Q2 | $6.77M | Buy |
206,580
+16,830
| +9% | +$551K | 0.49% | 27 |
|
|
2023
Q1 | $6.01M | Buy |
189,750
+63,610
| +50% | +$2.02M | 0.51% | 24 |
|
|
2022
Q4 | $3.57M | Buy |
126,140
+6,095
| +5% | +$173K | 0.33% | 26 |
|
|
2022
Q3 | $3.58M | Buy |
120,045
+2,385
| +2% | +$71.2K | 0.41% | 26 |
|
|
2022
Q2 | $3.82M | Buy |
117,660
+795
| +0.7% | +$25.8K | 0.42% | 24 |
|
|
2022
Q1 | $5.36M | Buy |
116,865
+17,755
| +18% | +$815K | 0.5% | 24 |
|
|
2021
Q4 | $5.62M | Buy |
99,110
+12,985
| +15% | +$737K | 0.49% | 23 |
|
|
2021
Q3 | $5.65M | Buy |
86,125
+3,975
| +5% | +$261K | 0.57% | 23 |
|
|
2021
Q2 | $6.64M | Buy |
82,150
+11,660
| +17% | +$943K | 0.69% | 21 |
|
|
2021
Q1 | $5.53M | Buy |
+70,490
| New | +$5.53M | 0.65% | 20 |
|