Exencial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
26,973
+1,366
| +5% | +$57.4K | 0.04% | 272 |
|
|
2025
Q1 | $1.07M | Buy |
25,607
+1,130
| +5% | +$47.2K | 0.04% | 273 |
|
|
2024
Q4 | $1M | Buy |
24,477
+1,352
| +6% | +$55.4K | 0.04% | 280 |
|
|
2024
Q3 | $967K | Buy |
23,125
+895
| +4% | +$37.4K | 0.03% | 279 |
|
|
2024
Q2 | $894K | Sell |
22,230
-2,768
| -11% | -$111K | 0.03% | 282 |
|
|
2024
Q1 | $1.01M | Buy |
24,998
+5,673
| +29% | +$229K | 0.04% | 273 |
|
|
2023
Q4 | $777K | Buy |
19,325
+4,632
| +32% | +$186K | 0.03% | 285 |
|
|
2023
Q3 | $583K | Buy |
14,693
+4,192
| +40% | +$166K | 0.03% | 276 |
|
|
2023
Q2 | $403K | Buy |
10,501
+256
| +2% | +$9.82K | 0.02% | 325 |
|
|
2023
Q1 | $395K | Buy |
10,245
+144
| +1% | +$5.55K | 0.02% | 314 |
|
|
2022
Q4 | $395K | Sell |
10,101
-366
| -3% | -$14.3K | 0.02% | 320 |
|
|
2022
Q3 | $417K | Buy |
10,467
+4,749
| +83% | +$189K | 0.03% | 296 |
|
|
2022
Q2 | $230K | Buy |
+5,718
| New | +$230K | 0.01% | 386 |
|