StoneX Group’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
2021 Q3	–	Sell	-3,789	Closed	-$306K	–	493
2021 Q2	$306K	Buy	3,789 +199	+6%	+$16.1K	0.05%	353
2021 Q1	$282K	Buy	3,590 +100	+3%	+$7.86K	0.05%	315
2020 Q4	$265K	Buy	+3,490	New	+$265K	0.06%	288