NBC Securities’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 | $11K | Sell |
187
-115
| -38% | -$6.77K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $17K | Buy |
+302
| New | +$17K | ﹤0.01% | 1543 |
|
|
2024
Q4 | – | Sell |
-302
| Closed | -$17K | – | 1501 |
|
|
2024
Q3 | $17K | Hold |
302
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q2 | $17K | Hold |
302
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q1 | $18K | Buy |
302
+2
| +0.7% | +$119 | ﹤0.01% | 1487 |
|
|
2023
Q4 | $16K | Buy |
300
+2
| +0.7% | +$107 | ﹤0.01% | 1550 |
|
|
2023
Q3 | $15K | Buy |
+298
| New | +$15K | ﹤0.01% | 1562 |
|