Scotia Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,208
| Closed | -$213K | – | 804 |
|
2023
Q3 | $213K | Hold |
4,208
| – | – | ﹤0.01% | 703 |
|
2023
Q2 | $207K | Hold |
4,208
| – | – | ﹤0.01% | 723 |
|
2023
Q1 | $208K | Hold |
4,208
| – | – | ﹤0.01% | 709 |
|
2022
Q4 | $214K | Buy |
+4,208
| New | +$214K | ﹤0.01% | 702 |
|
2022
Q2 | – | Sell |
-4,213
| Closed | -$227K | – | 837 |
|
2022
Q1 | $227K | Buy |
+4,213
| New | +$227K | ﹤0.01% | 783 |
|