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Quent Capital’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History

Quent Capital’s Portfolio EMTY Stock Details EMTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-750
Closed -$26K – 1231
2022
Q2 		$26K Buy
+750
New +$23.8K 0.01% 662

Other funds holding EMTY

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quent Capital's EMTY Position: Q3 2022 in Review

Quent Capital sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q3 2022, closing a stake of 750 shares — an estimated $26K sold.

Quent Capital first reported a position in EMTY in Q2 2022 and held it in 1 quarter. The position peaked at $26K in Q2 2022. 13 funds tracked by Wall St. Rank hold EMTY as of Q3 2022.

  • Quent Capital reported no remaining ProShares Decline of the Retail Store ETF position as of Q3 2022 after selling out during the quarter.
  • Quent Capital sold 750 ProShares Decline of the Retail Store ETF shares in Q3 2022, an estimated $26K.
  • Quent Capital first reported a position in ProShares Decline of the Retail Store ETF in Q2 2022 and held it in 1 quarter.
  • Quent Capital's ProShares Decline of the Retail Store ETF position peaked at $26K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q3 2022.

Based on Quent Capital's 13F filing for Q3 2022, filed 10 Nov 2022.