Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
10,338
+1,484
| +17% | +$75.3K | ﹤0.01% | 3751 |
|
|
2025
Q1 | $384K | Sell |
8,854
-1,024
| -10% | -$44.4K | ﹤0.01% | 3841 |
|
|
2024
Q4 | $441K | Sell |
9,878
-3,209
| -25% | -$143K | ﹤0.01% | 3794 |
|
|
2024
Q3 | $593K | Buy |
13,087
+1,113
| +9% | +$50.5K | ﹤0.01% | 3517 |
|
|
2024
Q2 | $487K | Sell |
11,974
-1,894
| -14% | -$77K | ﹤0.01% | 3596 |
|
|
2024
Q1 | $545K | Sell |
13,868
-627
| -4% | -$24.6K | ﹤0.01% | 3492 |
|
|
2023
Q4 | $523K | Sell |
14,495
-4,722
| -25% | -$170K | ﹤0.01% | 3488 |
|
|
2023
Q3 | $594K | Sell |
19,217
-1,156
| -6% | -$35.7K | ﹤0.01% | 3388 |
|
|
2023
Q2 | $668K | Sell |
20,373
-2,209
| -10% | -$72.4K | ﹤0.01% | 3547 |
|
|
2023
Q1 | $715K | Buy |
22,582
+4,304
| +24% | +$136K | ﹤0.01% | 3378 |
|
|
2022
Q4 | $518K | Buy |
18,278
+6,248
| +52% | +$177K | ﹤0.01% | 3397 |
|
|
2022
Q3 | $359K | Buy |
12,030
+1,503
| +14% | +$44.9K | ﹤0.01% | 3648 |
|
|
2022
Q2 | $342K | Sell |
10,527
-3,684
| -26% | -$120K | ﹤0.01% | 3746 |
|
|
2022
Q1 | $653K | Sell |
14,211
-21,535
| -60% | -$990K | ﹤0.01% | 3964 |
|
|
2021
Q4 | $2.03M | Sell |
35,746
-43,131
| -55% | -$2.45M | ﹤0.01% | 3272 |
|
|
2021
Q3 | $5.18M | Sell |
78,877
-10,189
| -11% | -$669K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $7.2M | Sell |
89,066
-14,862
| -14% | -$1.2M | ﹤0.01% | 2426 |
|
|
2021
Q1 | $8.15M | Buy |
103,928
+6,044
| +6% | +$474K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $7.43M | Buy |
97,884
+86,593
| +767% | +$6.57M | ﹤0.01% | 2342 |
|
|
2020
Q3 | $709K | Buy |
+11,291
| New | +$709K | ﹤0.01% | 4008 |
|