SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,701
| Closed | -$325K | – | 2804 |
|
|
2024
Q3 | $325K | Buy |
24,701
+391
| +2% | +$5.15K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $335K | Buy |
24,310
+11,066
| +84% | +$152K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $176K | Buy |
13,244
+3,523
| +36% | +$46.8K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $139K | Sell |
9,721
-3,038
| -24% | -$43.4K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $216K | Sell |
12,759
-8,383
| -40% | -$142K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $321K | Buy |
+21,142
| New | +$321K | ﹤0.01% | 1387 |
|
|
2023
Q1 | – | Sell |
-38,614
| Closed | -$572K | – | 2996 |
|
|
2022
Q4 | $572K | Buy |
38,614
+2,302
| +6% | +$34.1K | 0.01% | 1257 |
|
|
2022
Q3 | $604K | Buy |
36,312
+16,221
| +81% | +$270K | 0.01% | 1201 |
|
|
2022
Q2 | $345K | Sell |
20,091
-10,785
| -35% | -$185K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $474K | Buy |
30,876
+2,446
| +9% | +$37.6K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $406K | Sell |
28,430
-16,459
| -37% | -$235K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $736K | Buy |
+44,889
| New | +$736K | ﹤0.01% | 1997 |
|
|
2021
Q2 | – | Sell |
-26,083
| Closed | -$455K | – | 2592 |
|
|
2021
Q1 | $455K | Buy |
26,083
+9,663
| +59% | +$169K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $375K | Buy |
16,420
+2,613
| +19% | +$59.7K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $389K | Sell |
13,807
-19,239
| -58% | -$542K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $1.05M | Buy |
33,046
+30,622
| +1,263% | +$970K | 0.01% | 1150 |
|
|
2020
Q1 | $122K | Sell |
2,424
-9,633
| -80% | -$485K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $404K | Buy |
+12,057
| New | +$404K | ﹤0.01% | 1679 |
|
|
2019
Q3 | – | Sell |
-7,305
| Closed | -$280K | – | 2503 |
|
|
2019
Q2 | $280K | Sell |
7,305
-16,741
| -70% | -$642K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $824K | Sell |
24,046
-7,363
| -23% | -$252K | 0.01% | 1265 |
|
|
2018
Q4 | $1.16M | Buy |
31,409
+7,963
| +34% | +$295K | 0.01% | 1058 |
|
|
2018
Q3 | $703K | Sell |
23,446
-3,297
| -12% | -$98.9K | 0.01% | 1732 |
|
|
2018
Q2 | $842K | Sell |
26,743
-622
| -2% | -$19.6K | 0.01% | 1431 |
|
|
2018
Q1 | $957K | Buy |
27,365
+21,758
| +388% | +$761K | 0.01% | 1209 |
|
|
2017
Q4 | $188K | Buy |
+5,607
| New | +$188K | ﹤0.01% | 2084 |
|