Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$2.69M | – | 4839 |
|
|
2023
Q4 | $2.69M | Sell |
50,000
-91,390
| -65% | -$4.92M | ﹤0.01% | 1449 |
|
|
2023
Q3 | $7.16M | Sell |
141,390
-30,000
| -18% | -$1.52M | 0.01% | 913 |
|
|
2023
Q2 | $8.44M | Hold |
171,390
| – | – | 0.01% | 880 |
|
|
2023
Q1 | $8.45M | Sell |
171,390
-15,454
| -8% | -$762K | 0.01% | 909 |
|
|
2022
Q4 | $9.48M | Sell |
186,844
-6,028
| -3% | -$306K | 0.01% | 827 |
|
|
2022
Q3 | $8.37M | Sell |
192,872
-7,128
| -4% | -$309K | 0.01% | 874 |
|
|
2022
Q2 | $8.97M | Hold |
200,000
| – | – | 0.01% | 871 |
|
|
2022
Q1 | $10.8M | Buy |
+200,000
| New | +$10.8M | 0.01% | 882 |
|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$3.61M | – | 5057 |
|
|
2018
Q2 | $3.61M | Hold |
75,000
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q1 | $3.49M | Buy |
+75,000
| New | +$3.49M | ﹤0.01% | 1156 |
|