Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Buy |
146,411
+65,366
| +81% | +$3.32M | ﹤0.01% | 938 |
|
|
2025
Q1 | $3.52M | Buy |
+81,045
| New | +$3.52M | ﹤0.01% | 1591 |
|
|
2024
Q4 | – | Sell |
-12,365
| Closed | -$561K | – | 6638 |
|
|
2024
Q3 | $561K | Buy |
12,365
+3,285
| +36% | +$149K | ﹤0.01% | 3496 |
|
|
2024
Q2 | $369K | Sell |
9,080
-8,479
| -48% | -$345K | ﹤0.01% | 3945 |
|
|
2024
Q1 | $690K | Buy |
+17,559
| New | +$690K | ﹤0.01% | 3092 |
|
|
2023
Q3 | – | Sell |
-23,718
| Closed | -$777K | – | 6114 |
|
|
2023
Q2 | $777K | Buy |
23,718
+16,028
| +208% | +$525K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $244K | Sell |
7,690
-6,832
| -47% | -$216K | ﹤0.01% | 4654 |
|
|
2022
Q4 | $411K | Sell |
14,522
-10,189
| -41% | -$289K | ﹤0.01% | 3475 |
|
|
2022
Q3 | $738K | Sell |
24,711
-10,717
| -30% | -$320K | ﹤0.01% | 2955 |
|
|
2022
Q2 | $1.15M | Buy |
35,428
+26,372
| +291% | +$857K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $416K | Sell |
9,056
-13,854
| -60% | -$636K | ﹤0.01% | 3936 |
|
|
2021
Q4 | $1.3M | Buy |
22,910
+9,508
| +71% | +$539K | ﹤0.01% | 2496 |
|
|
2021
Q3 | $880K | Buy |
13,402
+2,033
| +18% | +$133K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $919K | Buy |
+11,369
| New | +$919K | ﹤0.01% | 3089 |
|
|
2021
Q1 | – | Sell |
-7,946
| Closed | -$603K | – | 5587 |
|
|
2020
Q4 | $603K | Buy |
7,946
+2,456
| +45% | +$186K | ﹤0.01% | 3195 |
|
|
2020
Q3 | $344K | Buy |
+5,490
| New | +$344K | ﹤0.01% | 3381 |
|
|
2019
Q4 | – | Sell |
-6,432
| Closed | -$217K | – | 4578 |
|
|
2019
Q3 | $217K | Sell |
6,432
-2,943
| -31% | -$99.3K | ﹤0.01% | 3768 |
|
|
2019
Q2 | $357K | Buy |
+9,375
| New | +$357K | ﹤0.01% | 3282 |
|
|
2019
Q1 | – | Sell |
-9,376
| Closed | -$284K | – | 4089 |
|
|
2018
Q4 | $284K | Buy |
9,376
+2,207
| +31% | +$66.9K | ﹤0.01% | 2632 |
|
|
2018
Q3 | $275K | Buy |
+7,169
| New | +$275K | ﹤0.01% | 2502 |
|