Great Valley Advisor Group’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
Q4 | – | Sell |
-4,050
| Closed | -$205K | – | 726 |
|
|
2023
Q3 | $205K | Sell |
4,050
-1,450
| -26% | -$73.4K | 0.01% | 627 |
|
|
2023
Q2 | $271K | Sell |
5,500
-100
| -2% | -$4.93K | 0.01% | 582 |
|
|
2023
Q1 | $276K | Sell |
5,600
-450
| -7% | -$22.2K | 0.01% | 566 |
|
|
2022
Q4 | $307K | Hold |
6,050
| – | – | 0.02% | 537 |
|
|
2022
Q3 | $262K | Buy |
6,050
+350
| +6% | +$15.2K | 0.01% | 565 |
|
|
2022
Q2 | $256K | Buy |
+5,700
| New | +$256K | 0.01% | 581 |
|