Main Management’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 | $50K | Hold |
994
| – | – | ﹤0.01% | 83 |
|
|
2025
Q1 | $43K | Sell |
994
-731
| -42% | -$31.6K | ﹤0.01% | 92 |
|
|
2024
Q4 | $77K | Sell |
1,725
-22
| -1% | -$982 | 0.01% | 83 |
|
|
2024
Q3 | $79K | Sell |
1,747
-1,069
| -38% | -$48.3K | 0.01% | 81 |
|
|
2024
Q2 | $114K | Buy |
2,816
+965
| +52% | +$39.1K | 0.01% | 84 |
|
|
2024
Q1 | $73K | Hold |
1,851
| – | – | 0.01% | 92 |
|
|
2023
Q4 | $67K | Sell |
1,851
-556
| -23% | -$20.1K | 0.01% | 85 |
|
|
2023
Q3 | $74K | Hold |
2,407
| – | – | 0.01% | 87 |
|
|
2023
Q2 | $79K | Sell |
2,407
-67
| -3% | -$2.2K | 0.01% | 88 |
|
|
2023
Q1 | $78K | Buy |
2,474
+323
| +15% | +$10.2K | 0.01% | 95 |
|
|
2022
Q4 | $61K | Sell |
2,151
-176
| -8% | -$4.99K | 0.01% | 112 |
|
|
2022
Q3 | $69K | Hold |
2,327
| – | – | 0.01% | 117 |
|
|
2022
Q2 | $76K | Sell |
2,327
-985
| -30% | -$32.2K | 0.01% | 115 |
|
|
2022
Q1 | $152K | Buy |
3,312
+250
| +8% | +$11.5K | 0.02% | 108 |
|
|
2021
Q4 | $174K | Buy |
3,062
+33
| +1% | +$1.88K | 0.02% | 109 |
|
|
2021
Q3 | $199K | Sell |
3,029
-7,887
| -72% | -$518K | 0.02% | 98 |
|
|
2021
Q2 | $883K | Sell |
10,916
-12
| -0.1% | -$971 | 0.09% | 66 |
|
|
2021
Q1 | $857K | Sell |
10,928
-483
| -4% | -$37.9K | 0.1% | 66 |
|
|
2020
Q4 | $866K | Buy |
11,411
+10,182
| +828% | +$773K | 0.11% | 66 |
|
|
2020
Q3 | $77K | Buy |
1,229
+651
| +113% | +$40.8K | 0.01% | 106 |
|
|
2020
Q2 | $30K | Buy |
+578
| New | +$30K | ﹤0.01% | 106 |
|