Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $350K | Sell |
7,719
-180
| -2% | -$8.16K | ﹤0.01% | 3298 |
|
|
2024
Q2 | $321K | Sell |
7,899
-116
| -1% | -$4.72K | ﹤0.01% | 3311 |
|
|
2024
Q1 | $315K | Sell |
8,015
-1,498
| -16% | -$58.9K | ﹤0.01% | 3323 |
|
|
2023
Q4 | $343K | Sell |
9,513
-9,078
| -49% | -$327K | ﹤0.01% | 3177 |
|
|
2023
Q3 | $575K | Sell |
18,591
-68
| -0.4% | -$2.1K | ﹤0.01% | 2791 |
|
|
2023
Q2 | $611K | Sell |
18,659
-8,979
| -32% | -$294K | ﹤0.01% | 2782 |
|
|
2023
Q1 | $876K | Sell |
27,638
-8,585
| -24% | -$272K | ﹤0.01% | 2518 |
|
|
2022
Q4 | $1.03M | Buy |
36,223
+27,141
| +299% | +$769K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $271K | Buy |
+9,082
| New | +$271K | ﹤0.01% | 3230 |
|
|
2022
Q2 | – | Sell |
-7,003
| Closed | -$321K | – | 3962 |
|
|
2022
Q1 | $321K | Sell |
7,003
-1,754
| -20% | -$80.4K | ﹤0.01% | 3350 |
|
|
2021
Q4 | $497K | Sell |
8,757
-5,449
| -38% | -$309K | ﹤0.01% | 3077 |
|
|
2021
Q3 | $933K | Sell |
14,206
-11,231
| -44% | -$738K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $2.06M | Buy |
25,437
+6,065
| +31% | +$490K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $1.52M | Buy |
19,372
+4,918
| +34% | +$386K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $1.1M | Buy |
14,454
+4,034
| +39% | +$306K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $654K | Buy |
+10,420
| New | +$654K | ﹤0.01% | 2443 |
|