PS
Portfolio Strategies’s ProShares Online Retail ETF ONLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-402,798
| Closed | -$31.6M | – | 65 |
|
|
2021
Q1 | $31.6M | Sell |
402,798
-79,359
| -16% | -$6.23M | 6.61% | 1 |
|
|
2020
Q4 | $36.6M | Sell |
482,157
-149,843
| -24% | -$11.4M | 7.15% | 4 |
|
|
2020
Q3 | $39.5M | Buy |
632,000
+12,710
| +2% | +$795K | 10.99% | 2 |
|
|
2020
Q2 | $31.9M | Buy |
+619,290
| New | +$31.9M | 11.3% | 2 |
|