Cetera Investment Advisers’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
Q3 | – | Sell |
-56,535
| Closed | -$2.78M | – | 2212 |
|
2023
Q2 | $2.78M | Sell |
56,535
-2,031
| -3% | -$100K | 0.02% | 629 |
|
2023
Q1 | $2.89M | Sell |
58,566
-1,558
| -3% | -$76.8K | 0.03% | 590 |
|
2022
Q4 | $3.05M | Sell |
60,124
-1,572
| -3% | -$79.8K | 0.03% | 547 |
|
2022
Q3 | $2.68M | Buy |
61,696
+811
| +1% | +$35.2K | 0.05% | 368 |
|
2022
Q2 | $2.73M | Buy |
60,885
+4,474
| +8% | +$201K | 0.04% | 428 |
|
2022
Q1 | $3.04M | Buy |
+56,411
| New | +$3.04M | 0.04% | 419 |
|