Sowell Financial Services’s ProShares Online Retail ETF ONLN Stock Holding History

Sowell Financial Services’s Portfolio ONLN Stock Details ONLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,663	Closed	-$831K	–	532
2021 Q3	$831K	Buy	+12,663	New	+$923K	0.06%	322
2021 Q2	–	Sell	-27	Closed	-$2K	–	2031
2021 Q1	$2K	Sell	27 -3	-10%	-$249	﹤0.01%	2838
2020 Q4	$2K	Hold	30	–	–	﹤0.01%	2488
2020 Q3	$2K	Buy	+30	New	+$1.85K	﹤0.01%	2248
2018 Q4	–	Sell	-51,054	Closed	-$4.1M	–	511
2018 Q3	$4.1M	Buy	+51,054	New	+$1.99M	0.6%	37

Other funds holding ONLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sowell Financial Services's ONLN Position: Q4 2021 in Review

Sowell Financial Services sold out of ProShares Online Retail ETF (ONLN) in Q4 2021, closing a stake of 12,663 shares — an estimated $831K sold.

Sowell Financial Services first reported a position in ONLN in Q3 2018 and held it in 5 quarters. The position peaked at $4.1M in Q3 2018. 85 funds tracked by Wall St. Rank hold ONLN as of Q4 2021.

Sowell Financial Services reported no remaining ProShares Online Retail ETF position as of Q4 2021 after selling out during the quarter.
Sowell Financial Services sold 12,663 ProShares Online Retail ETF shares in Q4 2021, an estimated $831K.
Sowell Financial Services first reported a position in ProShares Online Retail ETF in Q3 2018 and held it in 5 quarters.
Sowell Financial Services's ProShares Online Retail ETF position peaked at $4.1M in Q3 2018.
85 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q4 2021.

Based on Sowell Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.