Cetera Advisors’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
Q2
Sell
-9,773
Closed -$482K 1678
2023
Q1
$482K Sell
9,773
-1,347
-12% -$66.4K 0.01% 1041
2022
Q4
$564K Sell
11,120
-2,393
-18% -$121K 0.01% 914
2022
Q3
$586K Sell
13,513
-1,030
-7% -$44.7K 0.02% 713
2022
Q2
$653K Buy
14,543
+4,118
+40% +$185K 0.01% 733
2022
Q1
$562K Buy
+10,425
New +$562K 0.01% 828