NewEdge 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
2023 Q1	–	Sell	-1,000	Closed	-$14.8K	–	3622
2022 Q4	$14.8K	Sell	1,000 -16,502	-94%	-$244K	﹤0.01%	2231
2022 Q3	$291K	Buy	17,502 +1,295	+8%	+$21.5K	﹤0.01%	1220
2022 Q2	$278K	Sell	16,207 -37,135	-70%	-$637K	﹤0.01%	1244
2022 Q1	$818K	Buy	+53,342	New	+$818K	0.01%	697