Concourse Financial Group Securities’s ProShares Merger ETF MRGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5160 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6088 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6079 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6099 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6099 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6035 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5913 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5782 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5574 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5566 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5383 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5380 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5277 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5294 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5153 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4988 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4848 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4716 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4523 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4400 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4389 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4330 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4115 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4317 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4254 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4136 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3845 |
|