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TCWP’s ProShares Online Retail ETF ONLN Stock Holding History

TCWP’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
2022
Q2 		– Sell
-902
Closed -$41K – 1273
2022
Q1 		$41K Sell
902
-4,150
-82% -$201K 0.01% 526
2021
Q4 		$286K Buy
+5,052
New +$326K 0.06% 210

Other funds holding ONLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCWP's ONLN Position: Q2 2022 in Review

TCWP sold out of ProShares Online Retail ETF (ONLN) in Q2 2022, closing a stake of 902 shares — an estimated $41K sold.

TCWP first reported a position in ONLN in Q4 2021 and held it in 2 quarters. The position peaked at $286K in Q4 2021. 72 funds tracked by Wall St. Rank hold ONLN as of Q2 2022.

  • TCWP reported no remaining ProShares Online Retail ETF position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 902 ProShares Online Retail ETF shares in Q2 2022, an estimated $41K.
  • TCWP first reported a position in ProShares Online Retail ETF in Q4 2021 and held it in 2 quarters.
  • TCWP's ProShares Online Retail ETF position peaked at $286K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.