MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,918
| Closed | -$300K | – | 2463 |
|
|
2023
Q3 | $300K | Sell |
5,918
-961
| -14% | -$48.7K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $339K | Sell |
6,879
-12,731
| -65% | -$627K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $967K | Buy |
19,610
+7,556
| +63% | +$373K | 0.01% | 1090 |
|
|
2022
Q4 | $612K | Buy |
12,054
+4,101
| +52% | +$208K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $345K | Buy |
7,953
+1,837
| +30% | +$79.7K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $274K | Sell |
6,116
-7,017
| -53% | -$314K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $708K | Buy |
+13,133
| New | +$708K | 0.01% | 1265 |
|