Wells Fargo’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 | – | Hold |
0
| – | -$6 | – | 6565 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$19 | – | 6381 |
|
|
2024
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 6202 |
|
|
2024
Q3 | $8 | Hold |
1
| – | – | ﹤0.01% | 6291 |
|
|
2024
Q2 | $8 | Hold |
1
| – | – | ﹤0.01% | 6271 |
|
|
2024
Q1 | $8 | Hold |
1
| – | – | ﹤0.01% | 6929 |
|
|
2023
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 6792 |
|
|
2023
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 7028 |
|
|
2023
Q2 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 7129 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$30 | – | 7152 |
|
|
2022
Q4 | $30 | Buy |
2
+1
| +100% | +$15 | ﹤0.01% | 6839 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6485 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6652 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6789 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6774 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6722 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6637 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6580 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6219 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6051 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5984 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 5951 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5941 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5938 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5931 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5874 |
|