Barclays’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500	Closed	-$8K	–	3987
2021 Q2	$8K	Hold	500	–	–	﹤0.01%	3911
2021 Q1	$9K	Hold	500	–	–	﹤0.01%	3720
2020 Q4	$11K	Hold	500	–	–	﹤0.01%	3436
2020 Q3	$14K	Buy	+500	New	+$14K	﹤0.01%	3526