Goldman Sachs’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
Q4 | – | Sell |
-8,826
| Closed | -$511K | – | 5062 |
|
|
2024
Q3 | $511K | Buy |
8,826
+376
| +4% | +$21.8K | ﹤0.01% | 4105 |
|
|
2024
Q2 | $492K | Sell |
8,450
-14,929
| -64% | -$870K | ﹤0.01% | 3965 |
|
|
2024
Q1 | $1.43M | Buy |
23,379
+8,333
| +55% | +$511K | ﹤0.01% | 3393 |
|
|
2023
Q4 | $810K | Buy |
15,046
+7,658
| +104% | +$412K | ﹤0.01% | 3718 |
|
|
2023
Q3 | $374K | Buy |
7,388
+1,177
| +19% | +$59.6K | ﹤0.01% | 4010 |
|
|
2023
Q2 | $306K | Buy |
6,211
+280
| +5% | +$13.8K | ﹤0.01% | 4216 |
|
|
2023
Q1 | $293K | Buy |
5,931
+300
| +5% | +$14.8K | ﹤0.01% | 4351 |
|
|
2022
Q4 | $286K | Sell |
5,631
-181,359
| -97% | -$9.2M | ﹤0.01% | 4373 |
|
|
2022
Q3 | $8.11M | Buy |
186,990
+6,990
| +4% | +$303K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $8.08M | Hold |
180,000
| – | – | ﹤0.01% | 2295 |
|
|
2022
Q1 | $9.7M | Buy |
+180,000
| New | +$9.7M | ﹤0.01% | 2267 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$436K | – | 4436 |
|
|
2019
Q4 | $436K | Hold |
10,000
| – | – | ﹤0.01% | 3717 |
|
|
2019
Q3 | $393K | Hold |
10,000
| – | – | ﹤0.01% | 3684 |
|
|
2019
Q2 | $412K | Hold |
10,000
| – | – | ﹤0.01% | 3596 |
|
|
2019
Q1 | $412K | Hold |
10,000
| – | – | ﹤0.01% | 3634 |
|
|
2018
Q4 | $372K | Sell |
10,000
-2,748
| -22% | -$102K | ﹤0.01% | 3525 |
|
|
2018
Q3 | $634K | Buy |
+12,748
| New | +$634K | ﹤0.01% | 3365 |
|
|
2018
Q2 | – | Sell |
-39,200
| Closed | -$1.82M | – | 4206 |
|
|
2018
Q1 | $1.82M | Sell |
39,200
-35,800
| -48% | -$1.66M | ﹤0.01% | 2923 |
|
|
2017
Q4 | $3.5M | Buy |
+75,000
| New | +$3.5M | ﹤0.01% | 2515 |
|