Weaver Consulting Group’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History

Weaver Consulting Group’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
2020 Q2	–	Sell	-400	Closed	-$40K	–	958
2020 Q1	$40K	Sell	400 -183	-31%	-$14.5K	0.03%	243
2019 Q4	$42K	Sell	583 -358	-38%	-$25.2K	0.02%	257
2019 Q3	$72K	Sell	941 -250	-21%	-$19.5K	0.04%	193
2019 Q2	$91K	Buy	1,191 +66	+6%	+$4.79K	0.05%	159
2019 Q1	$87K	Buy	+1,125	New	+$77.3K	0.02%	351

Other funds holding EMTY

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LSA

Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Weaver Consulting Group's EMTY Position: Q2 2020 in Review

Weaver Consulting Group sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q2 2020, closing a stake of 400 shares — an estimated $40K sold.

Weaver Consulting Group first reported a position in EMTY in Q1 2019 and held it in 5 quarters. The position peaked at $91K in Q2 2019. 6 funds tracked by Wall St. Rank hold EMTY as of Q2 2020.

Weaver Consulting Group reported no remaining ProShares Decline of the Retail Store ETF position as of Q2 2020 after selling out during the quarter.
Weaver Consulting Group sold 400 ProShares Decline of the Retail Store ETF shares in Q2 2020, an estimated $40K.
Weaver Consulting Group first reported a position in ProShares Decline of the Retail Store ETF in Q1 2019 and held it in 5 quarters.
Weaver Consulting Group's ProShares Decline of the Retail Store ETF position peaked at $91K in Q2 2019.
6 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q2 2020.

Based on Weaver Consulting Group's 13F filing for Q2 2020, filed 24 Jul 2020.