Raymond James Financial Services Advisors’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 | $243K | Sell |
5,359
-101
| -2% | -$4.58K | ﹤0.01% | 3060 |
|
|
2024
Q2 | $222K | Sell |
5,460
-364
| -6% | -$14.8K | ﹤0.01% | 3051 |
|
|
2024
Q1 | $229K | Sell |
5,824
-694
| -11% | -$27.3K | ﹤0.01% | 3016 |
|
|
2023
Q4 | $235K | Sell |
6,518
-1,097
| -14% | -$39.6K | ﹤0.01% | 2890 |
|
|
2023
Q3 | $235K | Sell |
7,615
-712
| -9% | -$22K | ﹤0.01% | 2814 |
|
|
2023
Q2 | $273K | Sell |
8,327
-443
| -5% | -$14.5K | ﹤0.01% | 2720 |
|
|
2023
Q1 | $278K | Sell |
8,770
-3,588
| -29% | -$114K | ﹤0.01% | 2686 |
|
|
2022
Q4 | $350K | Sell |
12,358
-4,793
| -28% | -$136K | ﹤0.01% | 2480 |
|
|
2022
Q3 | $512K | Sell |
17,151
-2,988
| -15% | -$89.2K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $654K | Buy |
20,139
+4,690
| +30% | +$152K | ﹤0.01% | 2108 |
|
|
2022
Q1 | $709K | Sell |
15,449
-19,453
| -56% | -$893K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $1.98M | Sell |
34,902
-4,604
| -12% | -$261K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $2.59M | Sell |
39,506
-3,193
| -7% | -$210K | 0.01% | 1334 |
|
|
2021
Q2 | $3.45M | Sell |
42,699
-38,643
| -48% | -$3.12M | 0.01% | 1167 |
|
|
2021
Q1 | $6.38M | Sell |
81,342
-186,145
| -70% | -$14.6M | 0.01% | 787 |
|
|
2020
Q4 | $20.3M | Sell |
267,487
-22,453
| -8% | -$1.7M | 0.05% | 349 |
|
|
2020
Q3 | $18.2M | Buy |
289,940
+229,470
| +379% | +$14.4M | 0.05% | 340 |
|
|
2020
Q2 | $3.12M | Buy |
+60,470
| New | +$3.12M | 0.01% | 915 |
|