Patriot Financial Group Insurance Agency’s ProShares Online Retail ETF ONLN Stock Holding History

Patriot Financial Group Insurance Agency’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	-55	Closed	-$3K	–	2188
2021 Q4	$3K	Sell	55 -621	-92%	-$40K	﹤0.01%	1872
2021 Q3	$44K	Sell	676 -119	-15%	-$8.68K	0.01%	911
2021 Q2	$64K	Sell	795 -99	-11%	-$7.76K	0.01%	767
2021 Q1	$70K	Buy	+894	New	+$74.3K	0.02%	659

Other funds holding ONLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ONLN Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of ProShares Online Retail ETF (ONLN) in Q1 2022, closing a stake of 55 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in ONLN in Q1 2021 and held it in 4 quarters. The position peaked at $70K in Q1 2021. 77 funds tracked by Wall St. Rank hold ONLN as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining ProShares Online Retail ETF position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 55 ProShares Online Retail ETF shares in Q1 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in ProShares Online Retail ETF in Q1 2021 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's ProShares Online Retail ETF position peaked at $70K in Q1 2021.
77 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.