Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Sell |
963
-2,150
| -69% | -$109K | ﹤0.01% | 5564 |
|
|
2025
Q1 | $135K | Sell |
3,113
-143
| -4% | -$6.2K | ﹤0.01% | 4655 |
|
|
2024
Q4 | $146K | Sell |
3,256
-1,382
| -30% | -$62K | ﹤0.01% | 4626 |
|
|
2024
Q3 | $210K | Buy |
4,638
+686
| +17% | +$31.1K | ﹤0.01% | 4346 |
|
|
2024
Q2 | $161K | Sell |
3,952
-15,012
| -79% | -$612K | ﹤0.01% | 4551 |
|
|
2024
Q1 | $746K | Sell |
18,964
-11,519
| -38% | -$453K | ﹤0.01% | 3297 |
|
|
2023
Q4 | $1.1M | Buy |
30,483
+20,261
| +198% | +$731K | ﹤0.01% | 3115 |
|
|
2023
Q3 | $316K | Sell |
10,222
-20,809
| -67% | -$643K | ﹤0.01% | 3938 |
|
|
2023
Q2 | $1.02M | Buy |
31,031
+1,041
| +3% | +$34.1K | ﹤0.01% | 2995 |
|
|
2023
Q1 | $950K | Sell |
29,990
-14,904
| -33% | -$472K | ﹤0.01% | 3055 |
|
|
2022
Q4 | $1.27M | Buy |
44,894
+23,066
| +106% | +$653K | ﹤0.01% | 2905 |
|
|
2022
Q3 | $651K | Buy |
21,828
+3,817
| +21% | +$114K | ﹤0.01% | 3357 |
|
|
2022
Q2 | $586K | Sell |
18,011
-9,186
| -34% | -$299K | ﹤0.01% | 3524 |
|
|
2022
Q1 | $1.25M | Sell |
27,197
-5,595
| -17% | -$257K | ﹤0.01% | 3033 |
|
|
2021
Q4 | $1.86M | Buy |
32,792
+1,089
| +3% | +$61.8K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $2.08M | Sell |
31,703
-108,102
| -77% | -$7.09M | ﹤0.01% | 2647 |
|
|
2021
Q2 | $11.3M | Buy |
139,805
+100,815
| +259% | +$8.15M | ﹤0.01% | 1556 |
|
|
2021
Q1 | $3.06M | Sell |
38,990
-19,141
| -33% | -$1.5M | ﹤0.01% | 2324 |
|
|
2020
Q4 | $4.41M | Buy |
58,131
+44,495
| +326% | +$3.37M | ﹤0.01% | 1962 |
|
|
2020
Q3 | $855K | Sell |
13,636
-26,691
| -66% | -$1.67M | ﹤0.01% | 2975 |
|
|
2020
Q2 | $2.08M | Buy |
40,327
+39,827
| +7,965% | +$2.06M | ﹤0.01% | 2251 |
|
|
2020
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 5114 |
|
|
2019
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 5302 |
|
|
2019
Q3 | $17K | Sell |
500
-870
| -64% | -$29.6K | ﹤0.01% | 4958 |
|
|
2019
Q2 | $52K | Buy |
+1,370
| New | +$52K | ﹤0.01% | 4568 |
|