UBS 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 | $20K | Buy |
1,591
+1,540
| +3,020% | +$19.3K | ﹤0.01% | 7132 |
|
|
2025
Q1 | $704 | Buy |
51
+35
| +219% | +$483 | ﹤0.01% | 8365 |
|
|
2024
Q4 | $206 | Buy |
+16
| New | +$206 | ﹤0.01% | 8322 |
|
|
2024
Q3 | – | Sell |
-114
| Closed | -$1.57K | – | 8378 |
|
|
2024
Q2 | $1.57K | Buy |
114
+90
| +375% | +$1.24K | ﹤0.01% | 7381 |
|
|
2024
Q1 | $318 | Sell |
24
-1,720
| -99% | -$22.8K | ﹤0.01% | 7456 |
|
|
2023
Q4 | $24.9K | Buy |
1,744
+571
| +49% | +$8.14K | ﹤0.01% | 5763 |
|
|
2023
Q3 | $19.8K | Sell |
1,173
-891
| -43% | -$15.1K | ﹤0.01% | 5676 |
|
|
2023
Q2 | $31.3K | Sell |
2,064
-1,740
| -46% | -$26.4K | ﹤0.01% | 5627 |
|
|
2023
Q1 | $54.8K | Sell |
3,804
-2,129
| -36% | -$30.6K | ﹤0.01% | 5307 |
|
|
2022
Q4 | $87.9K | Sell |
5,933
-886
| -13% | -$13.1K | ﹤0.01% | 5096 |
|
|
2022
Q3 | $113K | Buy |
6,819
+4,853
| +247% | +$80.4K | ﹤0.01% | 4562 |
|
|
2022
Q2 | $34K | Sell |
1,966
-641
| -25% | -$11.1K | ﹤0.01% | 5230 |
|
|
2022
Q1 | $40K | Sell |
2,607
-1,058
| -29% | -$16.2K | ﹤0.01% | 5668 |
|
|
2021
Q4 | $52K | Sell |
3,665
-998
| -21% | -$14.2K | ﹤0.01% | 5763 |
|
|
2021
Q3 | $77K | Buy |
4,663
+2,216
| +91% | +$36.6K | ﹤0.01% | 4932 |
|
|
2021
Q2 | $39K | Buy |
2,447
+480
| +24% | +$7.65K | ﹤0.01% | 5583 |
|
|
2021
Q1 | $34K | Sell |
1,967
-3,487
| -64% | -$60.3K | ﹤0.01% | 5888 |
|
|
2020
Q4 | $124K | Buy |
5,454
+4,780
| +709% | +$109K | ﹤0.01% | 4570 |
|
|
2020
Q3 | $19K | Buy |
+674
| New | +$19K | ﹤0.01% | 5471 |
|
|
2020
Q1 | – | Sell |
-1,079
| Closed | -$36K | – | 7046 |
|
|
2019
Q4 | $36K | Buy |
1,079
+516
| +92% | +$17.2K | ﹤0.01% | 5484 |
|
|
2019
Q3 | $20K | Buy |
563
+117
| +26% | +$4.16K | ﹤0.01% | 5767 |
|
|
2019
Q2 | $17K | Sell |
446
-556
| -55% | -$21.2K | ﹤0.01% | 5851 |
|
|
2019
Q1 | $34K | Sell |
1,002
-630
| -39% | -$21.4K | ﹤0.01% | 5013 |
|
|
2018
Q4 | $60K | Sell |
1,632
-656
| -29% | -$24.1K | ﹤0.01% | 5048 |
|
|
2018
Q3 | $69K | Buy |
2,288
+1,353
| +145% | +$40.8K | ﹤0.01% | 5015 |
|
|
2018
Q2 | $29K | Buy |
935
+822
| +727% | +$25.5K | ﹤0.01% | 5493 |
|
|
2018
Q1 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 6423 |
|