Merit Financial Group’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 | $329K | Buy |
6,485
+1
| +0% | +$51 | ﹤0.01% | 1288 |
|
|
2025
Q1 | $281K | Sell |
6,484
-725
| -10% | -$31.5K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $322K | Sell |
7,209
-3,082
| -30% | -$138K | 0.01% | 898 |
|
|
2024
Q3 | $467K | Sell |
10,291
-86
| -0.8% | -$3.9K | 0.01% | 569 |
|
|
2024
Q2 | $422K | Sell |
10,377
-3,171
| -23% | -$129K | 0.01% | 624 |
|
|
2024
Q1 | $555K | Sell |
13,548
-29,832
| -69% | -$1.22M | 0.01% | 546 |
|
|
2023
Q4 | $1.56M | Sell |
43,380
-5,329
| -11% | -$192K | 0.05% | 235 |
|
|
2023
Q3 | $1.51M | Buy |
48,709
+17
| +0% | +$526 | 0.05% | 260 |
|
|
2023
Q2 | $1.6M | Buy |
48,692
+2,402
| +5% | +$78.7K | 0.05% | 257 |
|
|
2023
Q1 | $1.47M | Buy |
46,290
+2,143
| +5% | +$67.9K | 0.05% | 234 |
|
|
2022
Q4 | $1.25M | Sell |
44,147
-6,519
| -13% | -$185K | 0.05% | 255 |
|
|
2022
Q3 | $1.51M | Sell |
50,666
-37,554
| -43% | -$1.12M | 0.07% | 194 |
|
|
2022
Q2 | $2.87M | Buy |
+88,220
| New | +$2.87M | 0.09% | 136 |
|
|
2021
Q4 | – | Sell |
-3,477
| Closed | -$228K | – | 285 |
|
|
2021
Q3 | $228K | Hold |
3,477
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $281K | Buy |
+3,477
| New | +$281K | 0.03% | 215 |
|