TrustCore Financial Services’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 Q2	–	Sell	-205	Closed	-$16K	–	1081
2021 Q1	$16K	Buy	205 +150	+273%	+$11.7K	﹤0.01%	612
2020 Q4	$4K	Buy	55 +50	+1,000%	+$3.64K	﹤0.01%	781
2020 Q3	$0	Sell	5 -95	-95%	–	﹤0.01%	889
2020 Q2	$5K	Buy	+100	New	+$5K	﹤0.01%	703