Allworth Financial’s ProShares Merger ETF MRGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-665
| Closed | -$25.6K | – | 3332 |
|
|
2023
Q1 | $25.6K | Sell |
665
-200
| -23% | -$7.71K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $33.9K | Buy |
865
+5
| +0.6% | +$196 | ﹤0.01% | 1156 |
|
|
2022
Q3 | $34K | Hold |
860
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $35K | Hold |
860
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q1 | $35K | Buy |
+860
| New | +$35K | ﹤0.01% | 1023 |
|