Morgan Stanley’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 | $1.14M | Sell |
22,547
-19,209
| -46% | -$975K | ﹤0.01% | 5030 |
|
|
2025
Q1 | $1.81M | Buy |
41,756
+22,860
| +121% | +$992K | ﹤0.01% | 4669 |
|
|
2024
Q4 | $844K | Sell |
18,896
-3,029
| -14% | -$135K | ﹤0.01% | 5165 |
|
|
2024
Q3 | $994K | Buy |
21,925
+589
| +3% | +$26.7K | ﹤0.01% | 5042 |
|
|
2024
Q2 | $867K | Buy |
21,336
+1,198
| +6% | +$48.7K | ﹤0.01% | 5048 |
|
|
2024
Q1 | $791K | Sell |
20,138
-50,952
| -72% | -$2M | ﹤0.01% | 5094 |
|
|
2023
Q4 | $2.56M | Buy |
71,090
+44,601
| +168% | +$1.61M | ﹤0.01% | 4781 |
|
|
2023
Q3 | $819K | Sell |
26,489
-2,171
| -8% | -$67.1K | ﹤0.01% | 4913 |
|
|
2023
Q2 | $939K | Sell |
28,660
-8,483
| -23% | -$278K | ﹤0.01% | 4867 |
|
|
2023
Q1 | $1.18M | Sell |
37,143
-17,013
| -31% | -$539K | ﹤0.01% | 4759 |
|
|
2022
Q4 | $1.53M | Buy |
54,156
+3,154
| +6% | +$89.3K | ﹤0.01% | 4622 |
|
|
2022
Q3 | $1.52M | Sell |
51,002
-43,800
| -46% | -$1.31M | ﹤0.01% | 4615 |
|
|
2022
Q2 | $3.08M | Buy |
94,802
+2,908
| +3% | +$94.5K | ﹤0.01% | 4178 |
|
|
2022
Q1 | $4.22M | Sell |
91,894
-25,376
| -22% | -$1.16M | ﹤0.01% | 3863 |
|
|
2021
Q4 | $6.65M | Sell |
117,270
-24,336
| -17% | -$1.38M | ﹤0.01% | 3415 |
|
|
2021
Q3 | $9.3M | Sell |
141,606
-22,015
| -13% | -$1.45M | ﹤0.01% | 2976 |
|
|
2021
Q2 | $13.2M | Sell |
163,621
-28,429
| -15% | -$2.3M | ﹤0.01% | 2639 |
|
|
2021
Q1 | $15.1M | Buy |
192,050
+10,015
| +6% | +$786K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $13.8M | Buy |
182,035
+56,632
| +45% | +$4.3M | ﹤0.01% | 2183 |
|
|
2020
Q3 | $7.87M | Buy |
125,403
+45,678
| +57% | +$2.87M | ﹤0.01% | 2249 |
|
|
2020
Q2 | $4.11M | Buy |
79,725
+53,404
| +203% | +$2.76M | ﹤0.01% | 2867 |
|
|
2020
Q1 | $875K | Sell |
26,321
-5,566
| -17% | -$185K | ﹤0.01% | 4049 |
|
|
2019
Q4 | $1.16M | Buy |
31,887
+27,526
| +631% | +$999K | ﹤0.01% | 4441 |
|
|
2019
Q3 | $147K | Buy |
4,361
+3,107
| +248% | +$105K | ﹤0.01% | 5292 |
|
|
2019
Q2 | $48K | Buy |
+1,254
| New | +$48K | ﹤0.01% | 5621 |
|