Carroll Financial Associates’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 Q1	–	Sell	-3,819	Closed	-$146K	–	1586
2019 Q4	$146K	Sell	3,819 -30,368	-89%	-$1.16M	0.01%	425
2019 Q3	$1.29M	Buy	34,187 +1,879	+6%	+$70.7K	0.11%	123
2019 Q2	$1.21M	Buy	32,308 +1,089	+3%	+$40.8K	0.11%	121
2019 Q1	$1.17M	Buy	+31,219	New	+$1.17M	0.11%	113