Wells Fargo’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 | $55 | Buy |
+1
| New | +$55 | ﹤0.01% | 6096 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$68 | – | 6217 |
|
|
2024
Q4 | $68 | Hold |
1
| – | – | ﹤0.01% | 5957 |
|
|
2024
Q3 | $32 | Hold |
1
| – | – | ﹤0.01% | 6037 |
|
|
2024
Q2 | $61 | Hold |
1
| – | – | ﹤0.01% | 5907 |
|
|
2024
Q1 | $92 | Sell |
1
-1
| -50% | -$92 | ﹤0.01% | 6288 |
|
|
2023
Q4 | $96 | Buy |
+2
| New | +$96 | ﹤0.01% | 6340 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$26 | – | 6800 |
|
|
2023
Q2 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 6929 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$101 | – | 7323 |
|
|
2022
Q4 | $101 | Buy |
+2
| New | +$101 | ﹤0.01% | 6461 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6492 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6659 |
|
|
2022
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6795 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6779 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 6726 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6641 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6584 |
|
|
2020
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6225 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6059 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5989 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 5954 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5945 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 5942 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5934 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5877 |
|