Proquility Private Wealth Partners’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
2021 Q3	–	Sell	-13,659	Closed	-$1.11M	–	82
2021 Q2	$1.11M	Buy	13,659 +2,279	+20%	+$184K	0.41%	64
2021 Q1	$893K	Buy	+11,380	New	+$893K	0.36%	63