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