Bank of America’s ProShares Merger ETF MRGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,780
| Closed | -$293K | – | 6329 |
|
|
2020
Q2 | $293K | Buy |
7,780
+744
| +11% | +$28K | ﹤0.01% | 4464 |
|
|
2020
Q1 | $260K | Sell |
7,036
-617
| -8% | -$22.8K | ﹤0.01% | 4387 |
|
|
2019
Q4 | $293K | Sell |
7,653
-1,918
| -20% | -$73.4K | ﹤0.01% | 4621 |
|
|
2019
Q3 | $360K | Buy |
9,571
+756
| +9% | +$28.4K | ﹤0.01% | 4547 |
|
|
2019
Q2 | $331K | Buy |
8,815
+991
| +13% | +$37.2K | ﹤0.01% | 4618 |
|
|
2019
Q1 | $292K | Buy |
+7,824
| New | +$292K | ﹤0.01% | 4619 |
|
|
2016
Q1 | – | Sell |
-159
| Closed | -$6K | – | 6196 |
|
|
2015
Q4 | $6K | Buy |
+159
| New | +$6K | ﹤0.01% | 5805 |
|