Main Management ETF Advisors’s ProShares Online Retail ETF ONLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-256,740	Closed	-$10.4M	–	161
2024 Q2	$10.4M	Buy	256,740 +1,980	+0.8%	+$79.1K	0.52%	24
2024 Q1	$10M	Buy	254,760 +1,650	+0.7%	+$59.5K	0.53%	23
2023 Q4	$9.13M	Buy	253,110 +64,320	+34%	+$2.07M	0.54%	23
2023 Q3	$6.64M	Sell	188,790 -17,790	-9%	-$595K	0.47%	25
2023 Q2	$6.77M	Buy	206,580 +16,830	+9%	+$515K	0.49%	27
2023 Q1	$6.01M	Buy	189,750 +63,610	+50%	+$2.06M	0.51%	24
2022 Q4	$3.57M	Buy	126,140 +6,095	+5%	+$181K	0.33%	26
2022 Q3	$3.58M	Buy	120,045 +2,385	+2%	+$83.4K	0.41%	26
2022 Q2	$3.82M	Buy	117,660 +795	+0.7%	+$29.2K	0.42%	24
2022 Q1	$5.36M	Buy	116,865 +17,755	+18%	+$861K	0.5%	24
2021 Q4	$5.62M	Buy	99,110 +12,985	+15%	+$837K	0.49%	23
2021 Q3	$5.65M	Buy	86,125 +3,975	+5%	+$290K	0.57%	23
2021 Q2	$6.64M	Buy	82,150 +11,660	+17%	+$914K	0.69%	21
2021 Q1	$5.53M	Buy	+70,490	New	+$5.86M	0.65%	20