V Wealth Advisors’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 |
-4,998
| Closed | -$246K | – | 183 |
|
2023
Q2 | $246K | Sell |
4,998
-950
| -16% | -$46.8K | 0.04% | 320 |
|
2023
Q1 | $293K | Sell |
5,948
-1,000
| -14% | -$49.3K | 0.06% | 294 |
|
2022
Q4 | $353K | Hold |
6,948
| – | – | 0.07% | 252 |
|
2022
Q3 | $301K | Hold |
6,948
| – | – | 0.06% | 279 |
|
2022
Q2 | $312K | Hold |
6,948
| – | – | 0.06% | 301 |
|
2022
Q1 | $374K | Buy |
+6,948
| New | +$374K | 0.06% | 293 |
|