Osaic Holdings’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 Q2	–	Sell	-307	Closed	-$4.42K	–	7309
2023 Q1	$4.42K	Buy	+307	New	+$4.42K	﹤0.01%	6314
2020 Q2	–	Sell	-10	Closed	-$1K	–	6052
2020 Q1	$1K	Buy	+10	New	+$1K	﹤0.01%	5738