Cary Street Partners Investment Advisory’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,766
| Closed | -$1.16M | – | 1694 |
|
|
2022
Q4 | $1.16M | Sell |
22,766
-2,856
| -11% | -$145K | 0.09% | 218 |
|
|
2022
Q3 | $1.11M | Sell |
25,622
-6,532
| -20% | -$283K | 0.09% | 209 |
|
|
2022
Q2 | $1.44M | Buy |
32,154
+7,276
| +29% | +$327K | 0.12% | 175 |
|
|
2022
Q1 | $1.34M | Buy |
24,878
+6,075
| +32% | +$327K | 0.37% | 85 |
|
|
2021
Q4 | $956K | Buy |
+18,803
| New | +$956K | 0.27% | 98 |
|