SG Americas Securities’s ProShares Online Retail ETF ONLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Sell |
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|
2025
Q1 | $892K | Sell |
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|
2024
Q4 | $1.42M | Buy |
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|
2024
Q3 | $1.24M | Buy |
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|
2024
Q2 | $898K | Sell |
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|
2024
Q1 | $911K | Buy |
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|
2023
Q4 | $825K | Buy |
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|
2023
Q3 | $657K | Buy |
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|
2023
Q2 | $677K | Sell |
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|
2023
Q1 | $656K | Sell |
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|
2022
Q4 | $7.08M | Sell |
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|
2022
Q3 | $15.8M | Buy |
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|
2022
Q2 | $861K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $610K | Buy |
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|
2021
Q3 | $419K | Sell |
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|
2021
Q2 | $2.19M | Sell |
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|
2021
Q1 | $3.72M | Buy |
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|
2020
Q4 | $1.1M | Sell |
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|
2020
Q3 | $1.55M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $939K | Buy |
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|
2019
Q4 | $627K | Buy |
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|
2019
Q3 | $274K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $148K | Sell |
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|
2018
Q4 | $196K | Buy |
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