Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2405 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4047 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4040 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4079 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4092 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4031 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3995 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3956 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3865 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3830 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3610 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3661 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3610 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3737 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3688 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3586 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3510 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3435 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3276 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3179 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3211 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3154 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2867 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3195 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3175 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3058 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2642 |
|