Thoroughbred Financial Services’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
Q3 | – | Sell |
-4,289
| Closed | -$211K | – | 576 |
|
|
2023
Q2 | $211K | Sell |
4,289
-3,647
| -46% | -$179K | 0.03% | 391 |
|
|
2023
Q1 | $391K | Buy |
7,936
+477
| +6% | +$23.5K | 0.06% | 279 |
|
|
2022
Q4 | $378K | Buy |
7,459
+2,371
| +47% | +$120K | 0.06% | 273 |
|
|
2022
Q3 | $220K | Buy |
5,088
+3
| +0.1% | +$130 | 0.04% | 331 |
|
|
2022
Q2 | $228K | Buy |
+5,085
| New | +$228K | 0.04% | 330 |
|