PSI Advisors’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
Q1 | – | Sell |
-1,310
| Closed | -$74.3K | – | 797 |
|
|
2024
Q4 | $74.3K | Buy |
1,310
+14
| +1% | +$794 | 0.02% | 216 |
|
|
2024
Q3 | $75K | Buy |
1,296
+7
| +0.5% | +$405 | 0.02% | 218 |
|
|
2024
Q2 | $75.1K | Buy |
1,289
+1
| +0.1% | +$58 | 0.02% | 208 |
|
|
2024
Q1 | $79K | Buy |
1,288
+5
| +0.4% | +$307 | 0.03% | 204 |
|
|
2023
Q4 | $69K | Sell |
1,283
-488
| -28% | -$26.3K | 0.03% | 224 |
|
|
2023
Q3 | $89.6K | Buy |
1,771
+8
| +0.5% | +$405 | 0.04% | 184 |
|
|
2023
Q2 | $86.8K | Sell |
1,763
-124
| -7% | -$6.11K | 0.04% | 184 |
|
|
2023
Q1 | $93.1K | Sell |
1,887
-199
| -10% | -$9.82K | 0.04% | 164 |
|
|
2022
Q4 | $106K | Buy |
2,086
+11
| +0.5% | +$558 | 0.06% | 147 |
|
|
2022
Q3 | $90K | Buy |
2,075
+12
| +0.6% | +$520 | 0.05% | 166 |
|
|
2022
Q2 | $93K | Sell |
2,063
-118
| -5% | -$5.32K | 0.05% | 180 |
|
|
2022
Q1 | $118K | Buy |
2,181
+728
| +50% | +$39.4K | 0.05% | 184 |
|
|
2021
Q4 | $74K | Sell |
1,453
-96
| -6% | -$4.89K | 0.03% | 235 |
|
|
2021
Q3 | $75K | Buy |
+1,549
| New | +$75K | 0.03% | 233 |
|
|
2020
Q1 | – | Sell |
-103
| Closed | -$4K | – | 250 |
|
|
2019
Q4 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 570 |
|