Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
14,638
-10,876
| -43% | -$137K | ﹤0.01% | 5602 |
|
|
2025
Q1 | $352K | Buy |
25,514
+14,998
| +143% | +$207K | ﹤0.01% | 4813 |
|
|
2024
Q4 | $136K | Sell |
10,516
-5,966
| -36% | -$76.9K | ﹤0.01% | 5534 |
|
|
2024
Q3 | $217K | Buy |
+16,482
| New | +$217K | ﹤0.01% | 4724 |
|
|
2024
Q2 | – | Sell |
-25,942
| Closed | -$344K | – | 5865 |
|
|
2024
Q1 | $344K | Buy |
+25,942
| New | +$344K | ﹤0.01% | 4003 |
|
|
2023
Q4 | – | Sell |
-23,560
| Closed | -$398K | – | 6105 |
|
|
2023
Q3 | $398K | Buy |
+23,560
| New | +$398K | ﹤0.01% | 3719 |
|
|
2023
Q2 | – | Sell |
-20,029
| Closed | -$288K | – | 5869 |
|
|
2023
Q1 | $288K | Sell |
20,029
-18,980
| -49% | -$273K | ﹤0.01% | 4463 |
|
|
2022
Q4 | $578K | Sell |
39,009
-41,230
| -51% | -$611K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $1.33M | Buy |
80,239
+2,739
| +4% | +$45.5K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $1.33M | Buy |
77,500
+44,940
| +138% | +$771K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $499K | Buy |
+32,560
| New | +$499K | ﹤0.01% | 3718 |
|
|
2021
Q2 | – | Sell |
-28,984
| Closed | -$506K | – | 5472 |
|
|
2021
Q1 | $506K | Sell |
28,984
-24,394
| -46% | -$426K | ﹤0.01% | 3833 |
|
|
2020
Q4 | $1.22M | Buy |
53,378
+46,066
| +630% | +$1.05M | ﹤0.01% | 2335 |
|
|
2020
Q3 | $206K | Buy |
+7,312
| New | +$206K | ﹤0.01% | 3866 |
|
|
2020
Q2 | – | Sell |
-10,575
| Closed | -$532K | – | 4390 |
|
|
2020
Q1 | $532K | Buy |
+10,575
| New | +$532K | ﹤0.01% | 2812 |
|