Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,408
| Closed | -$39K | – | 3284 |
|
|
2022
Q4 | $39K | Sell |
1,408
-1,047
| -43% | -$29K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $73K | Sell |
2,455
-986
| -29% | -$29.3K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $111K | Sell |
3,441
-2,420
| -41% | -$78.1K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $268K | Sell |
5,861
-18,398
| -76% | -$841K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $1.38M | Buy |
24,259
+19,391
| +398% | +$1.1M | 0.01% | 936 |
|
|
2021
Q3 | $319K | Sell |
4,868
-864
| -15% | -$56.6K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $463K | Buy |
5,732
+1,404
| +32% | +$113K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $339K | Buy |
4,328
+3,350
| +343% | +$262K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $74K | Buy |
+978
| New | +$74K | ﹤0.01% | 1554 |
|