Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,170
| Closed | -$237K | – | 1549 |
|
|
2021
Q4 | $237K | Sell |
4,170
-4,506
| -52% | -$256K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $569K | Sell |
8,676
-30,821
| -78% | -$2.02M | 0.01% | 963 |
|
|
2021
Q2 | $3.19M | Sell |
39,497
-6,260
| -14% | -$506K | 0.06% | 378 |
|
|
2021
Q1 | $3.59M | Buy |
45,757
+2,530
| +6% | +$198K | 0.07% | 319 |
|
|
2020
Q4 | $3.28M | Buy |
43,227
+25,760
| +147% | +$1.95M | 0.07% | 315 |
|
|
2020
Q3 | $1.1M | Buy |
17,467
+2,251
| +15% | +$141K | 0.03% | 551 |
|
|
2020
Q2 | $785K | Buy |
+15,216
| New | +$785K | 0.02% | 668 |
|