Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37
| Closed | -$1.34K | – | 1418 |
|
|
2023
Q4 | $1.34K | Sell |
37
-222
| -86% | -$8.01K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $8.01K | Sell |
259
-679
| -72% | -$21K | ﹤0.01% | 851 |
|
|
2023
Q2 | $30.7K | Sell |
938
-1,030
| -52% | -$33.8K | ﹤0.01% | 487 |
|
|
2023
Q1 | $62.3K | Buy |
+1,968
| New | +$62.3K | 0.01% | 446 |
|
|
2021
Q4 | – | Sell |
-3,227
| Closed | -$212K | – | 355 |
|
|
2021
Q3 | $212K | Buy |
3,227
+231
| +8% | +$15.2K | 0.02% | 297 |
|
|
2021
Q2 | $242K | Buy |
+2,996
| New | +$242K | 0.02% | 279 |
|