Citadel Advisors’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
Q4 | – | Sell |
-6,756
| Closed | -$268K | – | 6384 |
|
|
2023
Q3 | $268K | Sell |
6,756
-8,004
| -54% | -$318K | ﹤0.01% | 4333 |
|
|
2023
Q2 | $566K | Buy |
14,760
+2,600
| +21% | +$99.8K | ﹤0.01% | 3534 |
|
|
2023
Q1 | $469K | Sell |
12,160
-10,191
| -46% | -$393K | ﹤0.01% | 3917 |
|
|
2022
Q4 | $874K | Buy |
+22,351
| New | +$874K | ﹤0.01% | 3329 |
|
|
2022
Q2 | – | Sell |
-7,406
| Closed | -$302K | – | 6590 |
|
|
2022
Q1 | $302K | Sell |
7,406
-6,033
| -45% | -$246K | ﹤0.01% | 4932 |
|
|
2021
Q4 | $556K | Buy |
+13,439
| New | +$556K | ﹤0.01% | 4478 |
|
|
2021
Q1 | – | Sell |
-6,606
| Closed | -$258K | – | 6627 |
|
|
2020
Q4 | $258K | Buy |
6,606
+296
| +5% | +$11.6K | ﹤0.01% | 4342 |
|
|
2020
Q3 | $242K | Buy |
+6,310
| New | +$242K | ﹤0.01% | 3981 |
|
|
2020
Q1 | – | Sell |
-5,838
| Closed | -$223K | – | 5129 |
|
|
2019
Q4 | $223K | Sell |
5,838
-3,863
| -40% | -$148K | ﹤0.01% | 4070 |
|
|
2019
Q3 | $365K | Sell |
9,701
-511
| -5% | -$19.2K | ﹤0.01% | 3703 |
|
|
2019
Q2 | $383K | Buy |
+10,212
| New | +$383K | ﹤0.01% | 3715 |
|
|
2018
Q4 | – | Sell |
-11,538
| Closed | -$419K | – | 4788 |
|
|
2018
Q3 | $419K | Buy |
+11,538
| New | +$419K | ﹤0.01% | 3271 |
|
|
2016
Q3 | – | Sell |
-6,879
| Closed | -$250K | – | 3866 |
|
|
2016
Q2 | $250K | Buy |
+6,879
| New | +$250K | ﹤0.01% | 2660 |
|