LPL Financial’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
Q2 | – | Sell |
-33,700
| Closed | -$465K | – | 5421 |
|
|
2025
Q1 | $465K | Buy |
+33,700
| New | +$465K | ﹤0.01% | 4166 |
|
|
2024
Q2 | – | Sell |
-10,625
| Closed | -$141K | – | 4941 |
|
|
2024
Q1 | $141K | Sell |
10,625
-200
| -2% | -$2.65K | ﹤0.01% | 4522 |
|
|
2023
Q4 | $154K | Hold |
10,825
| – | – | ﹤0.01% | 4394 |
|
|
2023
Q3 | $183K | Hold |
10,825
| – | – | ﹤0.01% | 4223 |
|
|
2023
Q2 | $164K | Hold |
10,825
| – | – | ﹤0.01% | 4159 |
|
|
2023
Q1 | $156K | Sell |
10,825
-28,765
| -73% | -$414K | ﹤0.01% | 4083 |
|
|
2022
Q4 | $586K | Sell |
39,590
-299
| -0.7% | -$4.43K | ﹤0.01% | 3095 |
|
|
2022
Q3 | $663K | Buy |
39,889
+27,862
| +232% | +$463K | ﹤0.01% | 2869 |
|
|
2022
Q2 | $206K | Sell |
12,027
-5,977
| -33% | -$102K | ﹤0.01% | 3891 |
|
|
2022
Q1 | $276K | Buy |
18,004
+157
| +0.9% | +$2.41K | ﹤0.01% | 3612 |
|
|
2021
Q4 | $255K | Sell |
17,847
-400
| -2% | -$5.72K | ﹤0.01% | 3794 |
|
|
2021
Q3 | $299K | Buy |
18,247
+7,100
| +64% | +$116K | ﹤0.01% | 3628 |
|
|
2021
Q2 | $178K | Buy |
11,147
+875
| +9% | +$14K | ﹤0.01% | 3914 |
|
|
2021
Q1 | $179K | Buy |
10,272
+1,062
| +12% | +$18.5K | ﹤0.01% | 3771 |
|
|
2020
Q4 | $210K | Sell |
9,210
-6,903
| -43% | -$157K | ﹤0.01% | 3465 |
|
|
2020
Q3 | $454K | Sell |
16,113
-1,517
| -9% | -$42.7K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $559K | Sell |
17,630
-3,162
| -15% | -$100K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $1.05M | Buy |
+20,792
| New | +$1.05M | ﹤0.01% | 1584 |
|