Old Mission Capital’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
Q1 | – | Sell |
-7,605
| Closed | -$340K | – | 1118 |
|
|
2024
Q4 | $340K | Sell |
7,605
-13,095
| -63% | -$585K | 0.01% | 705 |
|
|
2024
Q3 | $938K | Buy |
+20,700
| New | +$938K | 0.01% | 348 |
|
|
2022
Q3 | – | Sell |
-10,259
| Closed | -$333K | – | 1214 |
|
|
2022
Q2 | $333K | Sell |
10,259
-2,240
| -18% | -$72.7K | 0.01% | 792 |
|
|
2022
Q1 | $574K | Sell |
12,499
-2,946
| -19% | -$135K | 0.02% | 614 |
|
|
2021
Q4 | $876K | Sell |
15,445
-25,594
| -62% | -$1.45M | 0.04% | 415 |
|
|
2021
Q3 | $2.69M | Sell |
41,039
-15,257
| -27% | -$1M | 0.11% | 155 |
|
|
2021
Q2 | $4.55M | Buy |
+56,296
| New | +$4.55M | 0.15% | 116 |
|