Fidelity Investments’s ProShares Merger ETF MRGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$40	–	5585
2023 Q4	$40	Buy	+1	New	+$40	﹤0.01%	5064
2021 Q3	–	Sell	-1	Closed	–	–	4776
2021 Q2	$0	Hold	1	–	–	﹤0.01%	4643
2021 Q1	$0	Buy	+1	New	–	﹤0.01%	4337