LPL Financial’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 | $346K | Sell |
5,828
-1,546
| -21% | -$91.8K | ﹤0.01% | 4578 |
|
|
2025
Q1 | $436K | Buy |
7,374
+898
| +14% | +$53.1K | ﹤0.01% | 4223 |
|
|
2024
Q4 | $367K | Sell |
6,476
-4,762
| -42% | -$270K | ﹤0.01% | 4265 |
|
|
2024
Q3 | $651K | Sell |
11,238
-4,220
| -27% | -$244K | ﹤0.01% | 3716 |
|
|
2024
Q2 | $901K | Sell |
15,458
-6,027
| -28% | -$351K | ﹤0.01% | 3310 |
|
|
2024
Q1 | $1.32M | Sell |
21,485
-3,994
| -16% | -$245K | ﹤0.01% | 2905 |
|
|
2023
Q4 | $1.37M | Sell |
25,479
-3,624
| -12% | -$195K | ﹤0.01% | 2744 |
|
|
2023
Q3 | $1.47M | Sell |
29,103
-1,438
| -5% | -$72.8K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $1.5M | Sell |
30,541
-3,318
| -10% | -$163K | ﹤0.01% | 2495 |
|
|
2023
Q1 | $1.67M | Sell |
33,859
-285
| -0.8% | -$14.1K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $1.73M | Sell |
34,144
-33,975
| -50% | -$1.72M | ﹤0.01% | 2173 |
|
|
2022
Q3 | $2.96M | Buy |
68,119
+13,608
| +25% | +$590K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $2.45M | Sell |
54,511
-42,758
| -44% | -$1.92M | ﹤0.01% | 1877 |
|
|
2022
Q1 | $5.24M | Buy |
97,269
+85,181
| +705% | +$4.59M | ﹤0.01% | 1405 |
|
|
2021
Q4 | $615K | Buy |
+12,088
| New | +$615K | ﹤0.01% | 3086 |
|
|
2021
Q3 | – | Sell |
-10,190
| Closed | -$500K | – | 4324 |
|
|
2021
Q2 | $500K | Buy |
+10,190
| New | +$500K | ﹤0.01% | 3151 |
|
|
2018
Q4 | – | Sell |
-6,219
| Closed | -$309K | – | 3111 |
|
|
2018
Q3 | $309K | Buy |
+6,219
| New | +$309K | ﹤0.01% | 2653 |
|