Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$57.9K | – | 2348 |
|
|
2024
Q3 | $57.9K | Hold |
1,000
| – | – | 0.01% | 1088 |
|
|
2024
Q2 | $58.3K | Hold |
1,000
| – | – | 0.01% | 1051 |
|
|
2024
Q1 | $61.3K | Hold |
1,000
| – | – | 0.01% | 1033 |
|
|
2023
Q4 | $53.8K | Hold |
1,000
| – | – | 0.01% | 1034 |
|
|
2023
Q3 | $50.6K | Hold |
1,000
| – | – | 0.01% | 1009 |
|
|
2023
Q2 | $49.3K | Hold |
1,000
| – | – | 0.01% | 1037 |
|
|
2023
Q1 | $49.3K | Hold |
1,000
| – | – | 0.01% | 1001 |
|
|
2022
Q4 | $51K | Hold |
1,000
| – | – | 0.01% | 950 |
|
|
2022
Q3 | $43K | Hold |
1,000
| – | – | 0.01% | 930 |
|
|
2022
Q2 | $45K | Buy |
+1,000
| New | +$45K | 0.01% | 968 |
|