New England Investment & Retirement Group’s ProShares Online Retail ETF ONLN Stock Holding History

New England Investment & Retirement Group’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 Q2	–	Sell	-281,349	Closed	-$22.1M	–	109
2021 Q1	$22.1M	Sell	281,349 -4,939	-2%	-$410K	5.33%	4
2020 Q4	$21.7M	Sell	286,288 -919	-0.3%	-$64.4K	5.06%	6
2020 Q3	$18M	Sell	287,207 -21,067	-7%	-$1.3M	4.54%	7
2020 Q2	$15.9M	Buy	+308,274	New	+$13.7M	4%	7

Other funds holding ONLN

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

MMEA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

New England Investment & Retirement Group's ONLN Position: Q2 2021 in Review

New England Investment & Retirement Group sold out of ProShares Online Retail ETF (ONLN) in Q2 2021, closing a stake of 281,349 shares — an estimated $22.1M sold.

New England Investment & Retirement Group first reported a position in ONLN in Q2 2020 and held it in 4 quarters. The position peaked at $22.1M in Q1 2021. 106 funds tracked by Wall St. Rank hold ONLN as of Q2 2021.

New England Investment & Retirement Group reported no remaining ProShares Online Retail ETF position as of Q2 2021 after selling out during the quarter.
New England Investment & Retirement Group sold 281,349 ProShares Online Retail ETF shares in Q2 2021, an estimated $22.1M.
New England Investment & Retirement Group first reported a position in ProShares Online Retail ETF in Q2 2020 and held it in 4 quarters.
New England Investment & Retirement Group's ProShares Online Retail ETF position peaked at $22.1M in Q1 2021.
106 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2021.

Based on New England Investment & Retirement Group's 13F filing for Q2 2021, filed 29 Jul 2021.