Money Concepts Capital’s ProShares Online Retail ETF ONLN Stock Holding History

Money Concepts Capital’s Portfolio ONLN Stock Details ONLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-135	Closed	-$3.82K	–	2106
2022 Q4	$3.82K	Buy	+135	New	+$4.01K	﹤0.01%	2462
2022 Q3	–	Sell	-2	Closed	–	–	1633
2022 Q2	$0	Sell	2 -247	-99%	-$9.09K	﹤0.01%	2238
2022 Q1	$11K	Buy	249 +247	+12,350%	+$12K	﹤0.01%	1896
2021 Q4	$0	Buy	+2	New	+$129	﹤0.01%	744
2021 Q1	$270K	Buy	3,447 +1,066	+45%	+$88.6K	0.02%	433
2020 Q4	$181K	Buy	+2,381	New	+$167K	0.02%	420

Other funds holding ONLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Money Concepts Capital's ONLN Position: Q1 2023 in Review

Money Concepts Capital sold out of ProShares Online Retail ETF (ONLN) in Q1 2023, closing a stake of 135 shares — an estimated $3.82K sold.

Money Concepts Capital first reported a position in ONLN in Q4 2020 and held it in 6 quarters. The position peaked at $270K in Q1 2021. 56 funds tracked by Wall St. Rank hold ONLN as of Q1 2023.

Money Concepts Capital reported no remaining ProShares Online Retail ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 135 ProShares Online Retail ETF shares in Q1 2023, an estimated $3.82K.
Money Concepts Capital first reported a position in ProShares Online Retail ETF in Q4 2020 and held it in 6 quarters.
Money Concepts Capital's ProShares Online Retail ETF position peaked at $270K in Q1 2021.
56 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.