Wedbush Securities’s ProShares Online Retail ETF ONLN Stock Holding History

Wedbush Securities’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
2022 Q2	–	Sell	-8,944	Closed	-$411K	–	1148
2022 Q1	$411K	Sell	8,944 -90	-1%	-$4.37K	0.02%	667
2021 Q4	$512K	Buy	9,034 +203	+2%	+$13.1K	0.02%	623
2021 Q3	$580K	Buy	8,831 +2,532	+40%	+$185K	0.03%	544
2021 Q2	$509K	Hold	6,299	–	–	0.02%	622
2021 Q1	$494K	Buy	6,299 +2,139	+51%	+$178K	0.03%	586
2020 Q4	$316K	Sell	4,160 -979	-19%	-$68.6K	0.03%	628
2020 Q3	$322K	Buy	+5,139	New	+$318K	0.03%	581

Other funds holding ONLN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wedbush Securities's ONLN Position: Q2 2022 in Review

Wedbush Securities sold out of ProShares Online Retail ETF (ONLN) in Q2 2022, closing a stake of 8,944 shares — an estimated $411K sold.

Wedbush Securities first reported a position in ONLN in Q3 2020 and held it in 7 quarters. The position peaked at $580K in Q3 2021. 72 funds tracked by Wall St. Rank hold ONLN as of Q2 2022.

Wedbush Securities reported no remaining ProShares Online Retail ETF position as of Q2 2022 after selling out during the quarter.
Wedbush Securities sold 8,944 ProShares Online Retail ETF shares in Q2 2022, an estimated $411K.
Wedbush Securities first reported a position in ProShares Online Retail ETF in Q3 2020 and held it in 7 quarters.
Wedbush Securities's ProShares Online Retail ETF position peaked at $580K in Q3 2021.
72 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2022.

Based on Wedbush Securities's 13F filing for Q2 2022, filed 21 Jul 2022.