Navis Wealth Advisors’s ProShares Online Retail ETF ONLN Stock Holding History

Navis Wealth Advisors’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
2021 Q4	–	Sell	-6,534	Closed	-$429K	–	120
2021 Q3	$429K	Sell	6,534 -200	-3%	-$14.6K	0.3%	72
2021 Q2	$545K	Hold	6,734	–	–	0.46%	50
2021 Q1	$528K	Buy	6,734 +2,943	+78%	+$245K	0.41%	58
2020 Q4	$288K	Buy	+3,791	New	+$265K	0.26%	69

Other funds holding ONLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Navis Wealth Advisors's ONLN Position: Q4 2021 in Review

Navis Wealth Advisors sold out of ProShares Online Retail ETF (ONLN) in Q4 2021, closing a stake of 6,534 shares — an estimated $429K sold.

Navis Wealth Advisors first reported a position in ONLN in Q4 2020 and held it in 4 quarters. The position peaked at $545K in Q2 2021. 84 funds tracked by Wall St. Rank hold ONLN as of Q4 2021.

Navis Wealth Advisors reported no remaining ProShares Online Retail ETF position as of Q4 2021 after selling out during the quarter.
Navis Wealth Advisors sold 6,534 ProShares Online Retail ETF shares in Q4 2021, an estimated $429K.
Navis Wealth Advisors first reported a position in ProShares Online Retail ETF in Q4 2020 and held it in 4 quarters.
Navis Wealth Advisors's ProShares Online Retail ETF position peaked at $545K in Q2 2021.
84 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2021.

Based on Navis Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.