KPP Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Sell |
11,562
-81
| -0.7% | -$4.81K | 0.11% | 156 |
|
|
2025
Q1 | $688K | Sell |
11,643
-238
| -2% | -$14.1K | 0.13% | 136 |
|
|
2024
Q4 | $674K | Sell |
11,881
-402
| -3% | -$22.8K | 0.16% | 118 |
|
|
2024
Q3 | $711K | Buy |
12,283
+1,976
| +19% | +$114K | 0.17% | 111 |
|
|
2024
Q2 | $601K | Buy |
10,307
+357
| +4% | +$20.8K | 0.16% | 113 |
|
|
2024
Q1 | $610K | Buy |
+9,950
| New | +$610K | 0.17% | 112 |
|
|
2023
Q4 | – | Sell |
-11,479
| Closed | -$581K | – | 144 |
|
|
2023
Q3 | $581K | Buy |
+11,479
| New | +$581K | 0.19% | 99 |
|