Osaic Holdings’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 | $115K | Sell |
2,536
-60
| -2% | -$2.73K | ﹤0.01% | 4064 |
|
|
2025
Q1 | $113K | Buy |
2,596
+366
| +16% | +$15.9K | ﹤0.01% | 4076 |
|
|
2024
Q4 | $99.7K | Sell |
2,230
-317
| -12% | -$14.2K | ﹤0.01% | 4162 |
|
|
2024
Q3 | $115K | Sell |
2,547
-6,384
| -71% | -$289K | ﹤0.01% | 4115 |
|
|
2024
Q2 | $363K | Sell |
8,931
-7,644
| -46% | -$311K | ﹤0.01% | 3039 |
|
|
2024
Q1 | $651K | Sell |
16,575
-2,446
| -13% | -$96.1K | ﹤0.01% | 2719 |
|
|
2023
Q4 | $686K | Sell |
19,021
-9,446
| -33% | -$341K | ﹤0.01% | 2882 |
|
|
2023
Q3 | $880K | Sell |
28,467
-5,023
| -15% | -$155K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $1.1M | Sell |
33,490
-5,902
| -15% | -$193K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $1.25M | Sell |
39,392
-17,266
| -30% | -$547K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $1.6M | Sell |
56,658
-64,356
| -53% | -$1.82M | ﹤0.01% | 1936 |
|
|
2022
Q3 | $3.61M | Sell |
121,014
-9,709
| -7% | -$290K | 0.01% | 1216 |
|
|
2022
Q2 | $4.25M | Buy |
130,723
+3,934
| +3% | +$128K | 0.01% | 1156 |
|
|
2022
Q1 | $5.8M | Buy |
126,789
+1,941
| +2% | +$88.9K | 0.01% | 1083 |
|
|
2021
Q4 | $7.08M | Sell |
124,848
-1,084
| -0.9% | -$61.5K | 0.01% | 921 |
|
|
2021
Q3 | $8.27M | Buy |
125,932
+2,126
| +2% | +$140K | 0.02% | 761 |
|
|
2021
Q2 | $10M | Sell |
123,806
-24,686
| -17% | -$2M | 0.02% | 644 |
|
|
2021
Q1 | $11.7M | Buy |
148,492
+1,516
| +1% | +$119K | 0.03% | 525 |
|
|
2020
Q4 | $11.2M | Buy |
146,976
+68,541
| +87% | +$5.2M | 0.03% | 484 |
|
|
2020
Q3 | $4.92M | Buy |
78,435
+4,731
| +6% | +$297K | 0.01% | 764 |
|
|
2020
Q2 | $3.8M | Sell |
73,704
-174,039
| -70% | -$8.98M | 0.01% | 843 |
|
|
2020
Q1 | $163K | Buy |
+247,743
| New | +$163K | ﹤0.01% | 3057 |
|