Venturi Wealth Management’s ProShares Online Retail ETF ONLN Stock Holding History

Venturi Wealth Management’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
2024 Q1	–	Sell	-37	Closed	-$1.33K	–	1419
2023 Q4	$1.33K	Sell	37 -222	-86%	-$7.14K	﹤0.01%	1294
2023 Q3	$8.01K	Sell	259 -679	-72%	-$22.7K	﹤0.01%	852
2023 Q2	$30.7K	Sell	938 -1,030	-52%	-$31.5K	﹤0.01%	488
2023 Q1	$62.3K	Buy	+1,968	New	+$63.8K	0.01%	446
2021 Q4	–	Sell	-3,227	Closed	-$212K	–	356
2021 Q3	$212K	Buy	3,227 +231	+8%	+$16.8K	0.02%	298
2021 Q2	$242K	Buy	+2,996	New	+$235K	0.02%	280

Other funds holding ONLN

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Venturi Wealth Management's ONLN Position: Q1 2024 in Review

Venturi Wealth Management sold out of ProShares Online Retail ETF (ONLN) in Q1 2024, closing a stake of 37 shares — an estimated $1.33K sold.

Venturi Wealth Management first reported a position in ONLN in Q2 2021 and held it in 6 quarters. The position peaked at $242K in Q2 2021. 42 funds tracked by Wall St. Rank hold ONLN as of Q1 2024.

Venturi Wealth Management reported no remaining ProShares Online Retail ETF position as of Q1 2024 after selling out during the quarter.
Venturi Wealth Management sold 37 ProShares Online Retail ETF shares in Q1 2024, an estimated $1.33K.
Venturi Wealth Management first reported a position in ProShares Online Retail ETF in Q2 2021 and held it in 6 quarters.
Venturi Wealth Management's ProShares Online Retail ETF position peaked at $242K in Q2 2021.
42 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.