Commonwealth Equity Services’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
Q2 | – | Sell |
-3,395
| Closed | -$208K | – | 4084 |
|
|
2024
Q1 | $208K | Sell |
3,395
-698
| -17% | -$42.8K | ﹤0.01% | 3589 |
|
|
2023
Q4 | $220K | Sell |
4,093
-1,617
| -28% | -$86.9K | ﹤0.01% | 3432 |
|
|
2023
Q3 | $289K | Sell |
5,710
-980
| -15% | -$49.6K | ﹤0.01% | 3069 |
|
|
2023
Q2 | $330K | Sell |
6,690
-4,901
| -42% | -$242K | ﹤0.01% | 2967 |
|
|
2023
Q1 | $571 | Sell |
11,591
-1,960
| -14% | -$97 | ﹤0.01% | 2437 |
|
|
2022
Q4 | $687K | Sell |
13,551
-1,029
| -7% | -$52.2K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $632K | Sell |
14,580
-18,204
| -56% | -$789K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $1.47M | Buy |
32,784
+18,242
| +125% | +$819K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $783K | Buy |
+14,542
| New | +$783K | ﹤0.01% | 2172 |
|
|
2018
Q4 | – | Sell |
-7,111
| Closed | -$353K | – | 2719 |
|
|
2018
Q3 | $353K | Sell |
7,111
-1
| -0% | -$50 | ﹤0.01% | 2039 |
|
|
2018
Q2 | $342K | Buy |
+7,112
| New | +$342K | ﹤0.01% | 2017 |
|