Northwestern Mutual Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12K | Buy |
22
+16
| +267% | +$812 | ﹤0.01% | 3369 |
|
2025
Q1 | $260 | Buy |
+6
| New | +$260 | ﹤0.01% | 3433 |
|
2024
Q3 | – | Sell |
-150
| Closed | -$6.1K | – | 3774 |
|
2024
Q2 | $6.1K | Buy |
+150
| New | +$6.1K | ﹤0.01% | 2804 |
|
2023
Q4 | – | Sell |
-288
| Closed | -$8.91K | – | 3620 |
|
2023
Q3 | $8.91K | Buy |
288
+188
| +188% | +$5.81K | ﹤0.01% | 2576 |
|
2023
Q2 | $3.28K | Hold |
100
| – | – | ﹤0.01% | 2892 |
|
2023
Q1 | $3.17K | Buy |
100
+90
| +900% | +$2.85K | ﹤0.01% | 2859 |
|
2022
Q4 | $283 | Sell |
10
-55
| -85% | -$1.56K | ﹤0.01% | 3165 |
|
2022
Q3 | $2K | Sell |
65
-115
| -64% | -$3.54K | ﹤0.01% | 2894 |
|
2022
Q2 | $6K | Buy |
180
+71
| +65% | +$2.37K | ﹤0.01% | 2673 |
|
2022
Q1 | $5K | Sell |
109
-1,096
| -91% | -$50.3K | ﹤0.01% | 2748 |
|
2021
Q4 | $68K | Sell |
1,205
-100
| -8% | -$5.64K | ﹤0.01% | 1864 |
|
2021
Q3 | $85K | Buy |
1,305
+151
| +13% | +$9.84K | ﹤0.01% | 1696 |
|
2021
Q2 | $93K | Buy |
1,154
+173
| +18% | +$13.9K | ﹤0.01% | 1623 |
|
2021
Q1 | $77K | Sell |
981
-2
| -0.2% | -$157 | ﹤0.01% | 1587 |
|
2020
Q4 | $75K | Buy |
+983
| New | +$75K | ﹤0.01% | 1515 |
|