Wedbush Securities’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
2022
Q2
Sell
-8,944
Closed -$411K 1148
2022
Q1
$411K Sell
8,944
-90
-1% -$4.14K 0.02% 667
2021
Q4
$512K Buy
9,034
+203
+2% +$11.5K 0.02% 623
2021
Q3
$580K Buy
8,831
+2,532
+40% +$166K 0.03% 544
2021
Q2
$509K Hold
6,299
0.02% 622
2021
Q1
$494K Buy
6,299
+2,139
+51% +$168K 0.03% 586
2020
Q4
$316K Sell
4,160
-979
-19% -$74.4K 0.03% 628
2020
Q3
$322K Buy
+5,139
New +$322K 0.03% 581