Support PenkeProShares Online Retail ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DDL.NYSE | Dingdong ADR | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.034 | 0.221 | 72.6k | $33.9k | $236.8k |
| |||||||||||||
| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.281 | 1.315 | 1.1m | - | - | ||||||||||||||
| GCT.NASDAQ | GigaCloud Technology Inc Class A Ordinary Shares | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.308 | 3.106 | 126k | $1.2m | $2.6m |
| |||||||||||||
| OSTK.NASDAQ | OSTK.NASDAQ | - | - | - | - | 0.477 | 5.87 | 216.3k | - | - | ||||||||||||||
| QRTEA.NASDAQ | Qurate Retail Inc Series A | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.77 | 2.917 | 2.9m | $3.6m | $1m |
| |||||||||||||
| WISH.NASDAQ | WISH.NASDAQ | - | - | - | - | 1.537 | 2.345 | 362k | - | - |
Trades
Adds
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OSTK.NASDAQ | 2.8k | 1.3 | 62k | 14-39 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WISH.NASDAQ | 143.3k | 2.4 | 237.9k | 1-2 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCT.NASDAQ | -747.00 | -0.6 | -17.2k | 17-29 | $21.19 | 26.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDL.NYSE | -86.3k | -48.3 | -430k | 3-6 | $3.26 | -6.6% |
| OSTK.NASDAQ | -58.5k | -15.8 | -1.7m | 25-39 | - | - |
| QRTEA.NASDAQ | -429.8k | -12.4 | -1.4m | 2-5 | $0.37 | -82.5% |
Comments
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