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 |
|