Weaver Consulting 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-800
| Closed | -$40K | – | 958 |
|
|
2020
Q1 | $40K | Sell |
800
-366
| -31% | -$18.3K | 0.03% | 243 |
|
|
2019
Q4 | $42K | Sell |
1,166
-715
| -38% | -$25.8K | 0.02% | 257 |
|
|
2019
Q3 | $72K | Sell |
1,881
-500
| -21% | -$19.1K | 0.04% | 193 |
|
|
2019
Q2 | $91K | Buy |
2,381
+131
| +6% | +$5.01K | 0.05% | 159 |
|
|
2019
Q1 | $87K | Buy |
+2,250
| New | +$87K | 0.02% | 351 |
|