Morgan Stanley’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 | $8.69K | Buy |
692
+2
| +0.3% | +$25 | ﹤0.01% | 6897 |
|
|
2025
Q1 | $9.53K | Buy |
690
+14
| +2% | +$193 | ﹤0.01% | 6815 |
|
|
2024
Q4 | $8.72K | Buy |
676
+1
| +0.1% | +$13 | ﹤0.01% | 6857 |
|
|
2024
Q3 | $8.89K | Hold |
675
| – | – | ﹤0.01% | 6751 |
|
|
2024
Q2 | $9.29K | Hold |
675
| – | – | ﹤0.01% | 6705 |
|
|
2024
Q1 | $8.95K | Sell |
675
-677
| -50% | -$8.97K | ﹤0.01% | 6752 |
|
|
2023
Q4 | $19.3K | Buy |
1,352
+577
| +74% | +$8.23K | ﹤0.01% | 6671 |
|
|
2023
Q3 | $13.1K | Hold |
775
| – | – | ﹤0.01% | 6628 |
|
|
2023
Q2 | $11.7K | Hold |
775
| – | – | ﹤0.01% | 6760 |
|
|
2023
Q1 | $11.2K | Sell |
775
-600
| -44% | -$8.64K | ﹤0.01% | 6847 |
|
|
2022
Q4 | $20.4K | Hold |
1,375
| – | – | ﹤0.01% | 6689 |
|
|
2022
Q3 | $23K | Buy |
1,375
+1,185
| +624% | +$19.8K | ﹤0.01% | 6727 |
|
|
2022
Q2 | $3K | Buy |
+190
| New | +$3K | ﹤0.01% | 7507 |
|