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Newbridge Financial Services Group’s ProShares Online Retail ETF ONLN Stock Holding History

Newbridge Financial Services 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
2022
Q1 		– Sell
-138
Closed -$8K – 1522
2021
Q4 		$8K Sell
138
-112
-45% -$7.22K ﹤0.01% 972
2021
Q3 		$16K Hold
250
– – 0.01% 731
2021
Q2 		$20K Hold
250
– – 0.01% 783
2021
Q1 		$20K Hold
250
– – 0.01% 693
2020
Q4 		$19K Buy
+250
New +$17.5K 0.02% 557

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Newbridge Financial Services Group's ONLN Position: Q1 2022 in Review

Newbridge Financial Services Group sold out of ProShares Online Retail ETF (ONLN) in Q1 2022, closing a stake of 138 shares — an estimated $8K sold.

Newbridge Financial Services Group first reported a position in ONLN in Q4 2020 and held it in 5 quarters. The position peaked at $20K in Q2 2021. 76 funds tracked by Wall St. Rank hold ONLN as of Q1 2022.

  • Newbridge Financial Services Group reported no remaining ProShares Online Retail ETF position as of Q1 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 138 ProShares Online Retail ETF shares in Q1 2022, an estimated $8K.
  • Newbridge Financial Services Group first reported a position in ProShares Online Retail ETF in Q4 2020 and held it in 5 quarters.
  • Newbridge Financial Services Group's ProShares Online Retail ETF position peaked at $20K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2022.

Based on Newbridge Financial Services Group's 13F filing for Q1 2022, filed 26 Apr 2022.