Royal Bank of Canada’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 | $567K | Sell |
9,550
-136
| -1% | -$8.08K | ﹤0.01% | 4046 |
|
|
2025
Q1 | $572K | Buy |
9,686
+7,403
| +324% | +$437K | ﹤0.01% | 3566 |
|
|
2024
Q4 | $130K | Buy |
2,283
+751
| +49% | +$42.8K | ﹤0.01% | 4713 |
|
|
2024
Q3 | $89K | Sell |
1,532
-4,859
| -76% | -$282K | ﹤0.01% | 4966 |
|
|
2024
Q2 | $372K | Sell |
6,391
-3,516
| -35% | -$205K | ﹤0.01% | 3879 |
|
|
2024
Q1 | $608K | Sell |
9,907
-1,615
| -14% | -$99.1K | ﹤0.01% | 3437 |
|
|
2023
Q4 | $620K | Sell |
11,522
-757
| -6% | -$40.7K | ﹤0.01% | 3577 |
|
|
2023
Q3 | $622K | Sell |
12,279
-5,543
| -31% | -$281K | ﹤0.01% | 3393 |
|
|
2023
Q2 | $878K | Buy |
17,822
+9,113
| +105% | +$449K | ﹤0.01% | 3098 |
|
|
2023
Q1 | $430K | Sell |
8,709
-22,080
| -72% | -$1.09M | ﹤0.01% | 3642 |
|
|
2022
Q4 | $1.56M | Buy |
30,789
+5,760
| +23% | +$292K | ﹤0.01% | 2745 |
|
|
2022
Q3 | $1.09M | Buy |
25,029
+11,401
| +84% | +$495K | ﹤0.01% | 2959 |
|
|
2022
Q2 | $611K | Buy |
13,628
+13,602
| +52,315% | +$610K | ﹤0.01% | 3487 |
|
|
2022
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 7098 |
|
|
2020
Q3 | – | Sell |
-578
| Closed | -$17K | – | 6173 |
|
|
2020
Q2 | $17K | Sell |
578
-4,729
| -89% | -$139K | ﹤0.01% | 5174 |
|
|
2020
Q1 | $127K | Buy |
5,307
+2,519
| +90% | +$60.3K | ﹤0.01% | 4141 |
|
|
2019
Q4 | $121K | Buy |
2,788
+2,449
| +722% | +$106K | ﹤0.01% | 4404 |
|
|
2019
Q3 | $13K | Buy |
339
+311
| +1,111% | +$11.9K | ﹤0.01% | 5059 |
|
|
2019
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 5724 |
|
|
2019
Q1 | $1K | Sell |
28
-18,511
| -100% | -$661K | ﹤0.01% | 5610 |
|
|
2018
Q4 | $690K | Buy |
+18,539
| New | +$690K | ﹤0.01% | 2914 |
|