Raymond James & Associates’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
Q2 | – | Sell |
-4,986
| Closed | -$306K | – | 3951 |
|
|
2024
Q1 | $306K | Hold |
4,986
| – | – | ﹤0.01% | 3339 |
|
|
2023
Q4 | $268K | Buy |
4,986
+278
| +6% | +$15K | ﹤0.01% | 3327 |
|
|
2023
Q3 | $238K | Hold |
4,708
| – | – | ﹤0.01% | 3337 |
|
|
2023
Q2 | $232K | Hold |
4,708
| – | – | ﹤0.01% | 3370 |
|
|
2023
Q1 | $232K | Hold |
4,708
| – | – | ﹤0.01% | 3379 |
|
|
2022
Q4 | $239K | Buy |
+4,708
| New | +$239K | ﹤0.01% | 3322 |
|