Cutter & Co Brokerage’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
Q3 | – | Sell |
-3,765
| Closed | -$219K | – | 221 |
|
|
2024
Q2 | $219K | Sell |
3,765
-212
| -5% | -$12.4K | 0.05% | 176 |
|
|
2024
Q1 | $244K | Sell |
3,977
-282
| -7% | -$17.3K | 0.06% | 163 |
|
|
2023
Q4 | $229K | Sell |
4,259
-1,255
| -23% | -$67.5K | 0.06% | 165 |
|
|
2023
Q3 | $279K | Buy |
5,514
+32
| +0.6% | +$1.62K | 0.08% | 145 |
|
|
2023
Q2 | $270K | Sell |
5,482
-45
| -0.8% | -$2.22K | 0.08% | 161 |
|
|
2023
Q1 | $273K | Buy |
5,527
+118
| +2% | +$5.82K | 0.09% | 162 |
|
|
2022
Q4 | $274K | Sell |
5,409
-1,133
| -17% | -$57.5K | 0.09% | 164 |
|
|
2022
Q3 | $284K | Buy |
6,542
+1,134
| +21% | +$49.2K | 0.11% | 151 |
|
|
2022
Q2 | $243K | Buy |
+5,408
| New | +$243K | 0.08% | 182 |
|