EQIS CAPITAL MANAGEMENT, INC. – ProShares Large Cap Core Plus Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.15M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.28%
quarter
ProShares Large Cap Core Plus 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.28% | -2.27K shares | -221.42K | $42.25 | 50.89K |
| Q2 2022 | share | Decrease | -10.97% | -6.55K shares | -843.09K | $44.61 | 53.17K |
| Q1 2022 | share | Decrease | -7.44% | -4.8K shares | -378K | $53.82 | 59.73K |
| Q4 2021 | share | Decrease | -1.82% | -1.19K shares | 301K | $111.46 | 64.53K |
| Q3 2021 | share | Decrease | -3.96% | -1.35K shares | -105K | $100.17 | 32.86K |
| Q2 2021 | share | Decrease | -3.58% | -1.26K shares | 158K | $99.12 | 34.21K |
| Q1 2021 | share | Decrease | -22.78% | -10.46K shares | -639K | $90.94 | 35.48K |
| Q4 2020 | share | Decrease | -18.59% | -10.49K shares | -427K | $83.86 | 45.95K |
| Q3 2020 | share | Decrease | -10.87% | -6.88K shares | -190K | $75.55 | 56.44K |
| Q2 2020 | share | Decrease | -8.65% | -5.99K shares | -978K | $70.1 | 63.33K |
| Q1 2020 | share | Decrease | -2.55% | -1.81K shares | -18K | $58.27 | 69.33K |
| Q4 2019 | share | Decrease | -2.91% | -2.13K shares | 293K | $75.59 | 71.14K |
| Q3 2019 | share | Decrease | -10.98% | -9.03K shares | -602K | $69.18 | 73.28K |
| Q2 2019 | share | Decrease | -13.18% | -12.49K shares | -686K | $68.46 | 82.32K |
| Q1 2019 | share | Decrease | -4.14% | -4.09K shares | 490K | $66.18 | 94.82K |
| Q4 2018 | share | Decrease | -13.23% | -15.07K shares | -2.21M | $58.48 | 98.91K |
| Q3 2018 | share | Decrease | -3.44% | -4.06K shares | 243K | $69.33 | 113.99K |
| Q2 2018 | share | Increase | +2.24% | 2.58K shares | 290K | $64.6 | 118.05K |
| Q1 2018 | share | Decrease | -0.67% | -774 shares | -79K | $63.44 | 115.47K |
| Q4 2017 | share | Decrease | -0.74% | -865 shares | 438K | $63.5 | 116.24K |
| Q3 2017 | share | Decrease | -4.24% | -5.18K shares | -31K | $59.28 | 117.11K |
| Q2 2017 | share | Decrease | -19.28% | -29.21K shares | -1.49M | $56.76 | 122.29K |
| Q1 2017 | share | Decrease | -0.98% | -1.50K shares | 394K | $54.95 | 151.51K |
| Q4 2016 | share | Decrease | -18.51% | -34.75K shares | -1.46M | $51.83 | 153.01K |
| Q3 2016 | share | Decrease | -7.36% | -14.91K shares | -451K | $49.32 | 187.76K |
| Q2 2016 | share | Increase | +3.90% | 7.60K shares | 502K | $47.59 | 202.68K |
| Q1 2016 | share | Decrease | -2.92% | -5.86K shares | -55K | $46.89 | 195.07K |