International Assets Investment Management’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 |
-50,663
| Closed | -$875 | – | 1118 |
|
|
2024
Q3 | $875 | Buy |
50,663
+49,788
| +5,690% | +$860 | ﹤0.01% | 1181 |
|
|
2024
Q2 | $51K | Buy |
+875
| New | +$51K | ﹤0.01% | 1173 |
|
|
2023
Q2 | – | Sell |
-875
| Closed | -$43.2K | – | 657 |
|
|
2023
Q1 | $43.2K | Sell |
875
-3,253
| -79% | -$160K | 0.01% | 699 |
|
|
2022
Q4 | $209K | Sell |
4,128
-598
| -13% | -$30.3K | 0.02% | 609 |
|
|
2022
Q3 | $205K | Buy |
4,726
+1
| +0% | +$43 | 0.04% | 371 |
|
|
2022
Q2 | $212 | Buy |
+4,725
| New | +$212 | 0.02% | 380 |
|