Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,844
| Closed | -$1.07M | – | 3359 |
|
|
2022
Q3 | $1.07M | Buy |
35,844
+2,837
| +9% | +$84.7K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $1.07M | Buy |
33,007
+3,266
| +11% | +$106K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $1.37M | Buy |
29,741
+547
| +2% | +$25.1K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $1.66M | Sell |
29,194
-6,674
| -19% | -$379K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $2.35M | Sell |
35,868
-13,230
| -27% | -$868K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $3.97M | Buy |
49,098
+165
| +0.3% | +$13.3K | 0.01% | 1142 |
|
|
2021
Q1 | $3.84M | Sell |
48,933
-3,185
| -6% | -$250K | 0.01% | 1106 |
|
|
2020
Q4 | $3.95M | Buy |
52,118
+14,070
| +37% | +$1.07M | 0.01% | 992 |
|
|
2020
Q3 | $2.39M | Buy |
+38,048
| New | +$2.39M | ﹤0.01% | 1124 |
|