Navis Wealth Advisors’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
2021 Q4	–	Sell	-6,534	Closed	-$429K	–	118
2021 Q3	$429K	Sell	6,534 -200	-3%	-$13.1K	0.3%	56
2021 Q2	$545K	Hold	6,734	–	–	0.46%	50
2021 Q1	$528K	Buy	6,734 +2,943	+78%	+$231K	0.41%	48
2020 Q4	$288K	Buy	+3,791	New	+$288K	0.26%	69