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 |
|