Quent Capital’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
2022 Q3	–	Sell	-1,500	Closed	-$26K	–	1232
2022 Q2	$26K	Buy	+1,500	New	+$26K	0.01%	662