Osaic Holdings’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 | $71.6K | Buy |
1,258
+188
| +18% | +$10.7K | ﹤0.01% | 4411 |
|
|
2025
Q1 | $63.4K | Sell |
1,070
-188
| -15% | -$11.1K | ﹤0.01% | 4521 |
|
|
2024
Q4 | $71.6K | Sell |
1,258
-739
| -37% | -$42.1K | ﹤0.01% | 4410 |
|
|
2024
Q3 | $116K | Sell |
1,997
-518
| -21% | -$30.1K | ﹤0.01% | 4107 |
|
|
2024
Q2 | $147K | Sell |
2,515
-3,599
| -59% | -$210K | ﹤0.01% | 3815 |
|
|
2024
Q1 | $375K | Buy |
6,114
+4,766
| +354% | +$293K | ﹤0.01% | 3167 |
|
|
2023
Q4 | $72.5K | Sell |
1,348
-2,759
| -67% | -$148K | ﹤0.01% | 4646 |
|
|
2023
Q3 | $208K | Sell |
4,107
-11,082
| -73% | -$561K | ﹤0.01% | 3966 |
|
|
2023
Q2 | $748K | Buy |
15,189
+799
| +6% | +$39.4K | ﹤0.01% | 2786 |
|
|
2023
Q1 | $710K | Buy |
14,390
+4,043
| +39% | +$199K | ﹤0.01% | 2795 |
|
|
2022
Q4 | $525K | Buy |
10,347
+2,254
| +28% | +$114K | ﹤0.01% | 2981 |
|
|
2022
Q3 | $352K | Sell |
8,093
-11,737
| -59% | -$510K | ﹤0.01% | 3228 |
|
|
2022
Q2 | $893K | Sell |
19,830
-151
| -0.8% | -$6.8K | ﹤0.01% | 2387 |
|
|
2022
Q1 | $2.72M | Buy |
19,981
+17,633
| +751% | +$2.4M | 0.01% | 1672 |
|
|
2021
Q4 | $119K | Buy |
2,348
+107
| +5% | +$5.42K | ﹤0.01% | 4433 |
|
|
2021
Q3 | $109K | Buy |
2,241
+111
| +5% | +$5.4K | ﹤0.01% | 4449 |
|
|
2021
Q2 | $104K | Buy |
2,130
+197
| +10% | +$9.62K | ﹤0.01% | 4445 |
|
|
2021
Q1 | $89K | Hold |
1,933
| – | – | ﹤0.01% | 4431 |
|
|
2020
Q4 | $74K | Buy |
1,933
+1
| +0.1% | +$38 | ﹤0.01% | 4252 |
|
|
2020
Q3 | $57K | Buy |
1,932
+1
| +0.1% | +$30 | ﹤0.01% | 4196 |
|
|
2020
Q2 | $57K | Buy |
1,931
+1
| +0.1% | +$30 | ﹤0.01% | 4090 |
|
|
2020
Q1 | $46K | Buy |
+1,930
| New | +$46K | ﹤0.01% | 4021 |
|