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Perigon Wealth Management’s ProShares Online Retail ETF ONLN Stock Holding History

Perigon Wealth Management’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
2021
Q1 		– Sell
-375
Closed -$28K – 866
2020
Q4 		$28K Buy
+375
New +$26.3K ﹤0.01% 927

Other funds holding ONLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Perigon Wealth Management's ONLN Position: Q1 2021 in Review

Perigon Wealth Management sold out of ProShares Online Retail ETF (ONLN) in Q1 2021, closing a stake of 375 shares — an estimated $28K sold.

Perigon Wealth Management first reported a position in ONLN in Q4 2020 and held it in 1 quarter. The position peaked at $28K in Q4 2020. 93 funds tracked by Wall St. Rank hold ONLN as of Q1 2021.

  • Perigon Wealth Management reported no remaining ProShares Online Retail ETF position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 375 ProShares Online Retail ETF shares in Q1 2021, an estimated $28K.
  • Perigon Wealth Management first reported a position in ProShares Online Retail ETF in Q4 2020 and held it in 1 quarter.
  • Perigon Wealth Management's ProShares Online Retail ETF position peaked at $28K in Q4 2020.
  • 93 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.