HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,770
| Closed | -$1.02M | – | 3367 |
|
|
2023
Q4 | $1.02M | Buy |
+72,770
| New | +$1.02M | ﹤0.01% | 1819 |
|
|
2023
Q3 | – | Sell |
-22,705
| Closed | -$344K | – | 3348 |
|
|
2023
Q2 | $344K | Buy |
22,705
+1,856
| +9% | +$28.1K | ﹤0.01% | 2455 |
|
|
2023
Q1 | $301K | Sell |
20,849
-10,306
| -33% | -$149K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $460K | Sell |
31,155
-403,016
| -93% | -$5.95M | ﹤0.01% | 2162 |
|
|
2022
Q3 | $7.22M | Buy |
434,171
+189,985
| +78% | +$3.16M | 0.02% | 670 |
|
|
2022
Q2 | $4.19M | Buy |
+244,186
| New | +$4.19M | 0.01% | 901 |
|