Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,220
| Closed | -$2.34M | – | 1625 |
|
|
2021
Q4 | $2.34M | Sell |
41,220
-22,800
| -36% | -$1.29M | 0.01% | 1086 |
|
|
2021
Q3 | $4.2M | Sell |
64,020
-1,500
| -2% | -$98.5K | 0.01% | 896 |
|
|
2021
Q2 | $5.3M | Sell |
65,520
-8,700
| -12% | -$704K | 0.01% | 803 |
|
|
2021
Q1 | $5.82M | Buy |
74,220
+30,393
| +69% | +$2.38M | 0.02% | 702 |
|
|
2020
Q4 | $3.32M | Buy |
43,827
+30,307
| +224% | +$2.3M | 0.01% | 763 |
|
|
2020
Q3 | $848K | Buy |
13,520
+4,500
| +50% | +$282K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $465K | Buy |
9,020
+2,410
| +36% | +$124K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $220K | Buy |
+6,610
| New | +$220K | ﹤0.01% | 1288 |
|