UBS 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 | $6.98M | Sell |
137,627
-3,881
| -3% | -$197K | ﹤0.01% | 2763 |
|
|
2025
Q1 | $6.14M | Buy |
141,508
+960
| +0.7% | +$41.6K | ﹤0.01% | 2799 |
|
|
2024
Q4 | $6.28M | Sell |
140,548
-3,262
| -2% | -$146K | ﹤0.01% | 2774 |
|
|
2024
Q3 | $6.52M | Buy |
143,810
+369
| +0.3% | +$16.7K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $5.83M | Buy |
143,441
+1,661
| +1% | +$67.5K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $5.57M | Sell |
141,780
-1,205
| -0.8% | -$47.3K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $5.16M | Sell |
142,985
-2,741
| -2% | -$98.9K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $4.51M | Sell |
145,726
-674
| -0.5% | -$20.8K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $4.8M | Buy |
146,400
+2,934
| +2% | +$96.1K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $4.55M | Buy |
143,466
+34,459
| +32% | +$1.09M | ﹤0.01% | 1916 |
|
|
2022
Q4 | $3.09M | Sell |
109,007
-7,863
| -7% | -$223K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $3.49M | Buy |
116,870
+12,316
| +12% | +$367K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $3.4M | Sell |
104,554
-10,320
| -9% | -$335K | ﹤0.01% | 2038 |
|
|
2022
Q1 | $5.27M | Buy |
114,874
+41,990
| +58% | +$1.93M | ﹤0.01% | 1891 |
|
|
2021
Q4 | $4.13M | Buy |
72,884
+16,568
| +29% | +$940K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $3.7M | Sell |
56,316
-33,175
| -37% | -$2.18M | ﹤0.01% | 2268 |
|
|
2021
Q2 | $7.24M | Sell |
89,491
-175,536
| -66% | -$14.2M | ﹤0.01% | 1730 |
|
|
2021
Q1 | $20.8M | Buy |
265,027
+31,693
| +14% | +$2.49M | 0.01% | 1056 |
|
|
2020
Q4 | $17.7M | Buy |
233,334
+162,007
| +227% | +$12.3M | 0.01% | 1070 |
|
|
2020
Q3 | $4.48M | Buy |
71,327
+13,120
| +23% | +$823K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $3M | Buy |
58,207
+49,570
| +574% | +$2.56M | ﹤0.01% | 1967 |
|
|
2020
Q1 | $287K | Buy |
8,637
+7,334
| +563% | +$244K | ﹤0.01% | 3629 |
|
|
2019
Q4 | $47K | Buy |
1,303
+1,074
| +469% | +$38.7K | ﹤0.01% | 5334 |
|
|
2019
Q3 | $8K | Buy |
+229
| New | +$8K | ﹤0.01% | 6318 |
|