Tower Research Capital (TRC)’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 | $486K | Buy |
9,572
+9,251
| +2,882% | +$469K | 0.01% | 1007 |
|
|
2025
Q1 | $13.9K | Sell |
321
-10,538
| -97% | -$457K | ﹤0.01% | 3321 |
|
|
2024
Q4 | $485K | Buy |
10,859
+3,397
| +46% | +$152K | 0.01% | 1082 |
|
|
2024
Q3 | $338K | Sell |
7,462
-4,219
| -36% | -$191K | 0.01% | 1157 |
|
|
2024
Q2 | $475K | Sell |
11,681
-4,071
| -26% | -$165K | 0.01% | 1388 |
|
|
2024
Q1 | $619K | Buy |
15,752
+1,781
| +13% | +$70K | 0.01% | 751 |
|
|
2023
Q4 | $504K | Sell |
13,971
-6,917
| -33% | -$249K | 0.01% | 1365 |
|
|
2023
Q3 | $646K | Sell |
20,888
-2,227
| -10% | -$68.9K | 0.02% | 734 |
|
|
2023
Q2 | $757K | Sell |
23,115
-12,353
| -35% | -$405K | 0.03% | 686 |
|
|
2023
Q1 | $1.12M | Buy |
35,468
+6,442
| +22% | +$204K | 0.04% | 385 |
|
|
2022
Q4 | $822K | Buy |
29,026
+7,132
| +33% | +$202K | 0.03% | 461 |
|
|
2022
Q3 | $653K | Sell |
21,894
-7,092
| -24% | -$212K | 0.01% | 935 |
|
|
2022
Q2 | $942K | Buy |
28,986
+21,743
| +300% | +$707K | 0.02% | 727 |
|
|
2022
Q1 | $332K | Sell |
7,243
-24,370
| -77% | -$1.12M | ﹤0.01% | 1417 |
|
|
2021
Q4 | $1.79M | Buy |
31,613
+7,555
| +31% | +$428K | 0.03% | 457 |
|
|
2021
Q3 | $1.58M | Sell |
24,058
-31,632
| -57% | -$2.08M | 0.04% | 329 |
|
|
2021
Q2 | $4.5M | Buy |
+55,690
| New | +$4.5M | 0.12% | 118 |
|