New England Investment & Retirement Group’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 Q2	–	Sell	-281,349	Closed	-$22.1M	–	107
2021 Q1	$22.1M	Sell	281,349 -4,939	-2%	-$387K	5.33%	4
2020 Q4	$21.7M	Sell	286,288 -919	-0.3%	-$69.7K	5.06%	6
2020 Q3	$18M	Sell	287,207 -21,067	-7%	-$1.32M	4.54%	7
2020 Q2	$15.9M	Buy	+308,274	New	+$15.9M	4%	7