UBS Group’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 | $45.6K | Buy |
767
+759
| +9,488% | +$45.1K | ﹤0.01% | 6559 |
|
|
2025
Q1 | $473 | Sell |
8
-1,201
| -99% | -$71K | ﹤0.01% | 8448 |
|
|
2024
Q4 | $68.6K | Sell |
1,209
-610
| -34% | -$34.6K | ﹤0.01% | 5882 |
|
|
2024
Q3 | $105K | Buy |
1,819
+416
| +30% | +$24.1K | ﹤0.01% | 5130 |
|
|
2024
Q2 | $81.8K | Buy |
1,403
+276
| +24% | +$16.1K | ﹤0.01% | 5186 |
|
|
2024
Q1 | $69.1K | Sell |
1,127
-2,665
| -70% | -$163K | ﹤0.01% | 5208 |
|
|
2023
Q4 | $204K | Buy |
3,792
+2,507
| +195% | +$135K | ﹤0.01% | 4591 |
|
|
2023
Q3 | $65K | Hold |
1,285
| – | – | ﹤0.01% | 4997 |
|
|
2023
Q2 | $63.3K | Sell |
1,285
-136
| -10% | -$6.7K | ﹤0.01% | 5285 |
|
|
2023
Q1 | $70.1K | Sell |
1,421
-752
| -35% | -$37.1K | ﹤0.01% | 5109 |
|
|
2022
Q4 | $110K | Sell |
2,173
-1,285
| -37% | -$65.2K | ﹤0.01% | 4895 |
|
|
2022
Q3 | $150K | Buy |
3,458
+3,248
| +1,547% | +$141K | ﹤0.01% | 4314 |
|
|
2022
Q2 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 7089 |
|