Royal Bank of Canada’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
Q1 | – | Sell |
-35
| Closed | -$1K | – | 7275 |
|
|
2021
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 6956 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 6538 |
|
|
2020
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6168 |
|
|
2020
Q2 | – | Sell |
-259
| Closed | -$13K | – | 6170 |
|
|
2020
Q1 | $13K | Sell |
259
-2,718
| -91% | -$136K | ﹤0.01% | 5226 |
|
|
2019
Q4 | $100K | Buy |
2,977
+16
| +0.5% | +$537 | ﹤0.01% | 4490 |
|
|
2019
Q3 | $108K | Buy |
+2,961
| New | +$108K | ﹤0.01% | 4192 |
|