Geneos Wealth Management’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 | – | Sell |
-10,462
| Closed | -$437K | – | 3195 |
|
|
2025
Q1 | $437K | Buy |
+10,462
| New | +$437K | 0.01% | 941 |
|
|
2024
Q1 | – | Sell |
-4,454
| Closed | -$179K | – | 2191 |
|
|
2023
Q4 | $179K | Sell |
4,454
-1,173
| -21% | -$47.1K | 0.01% | 699 |
|
|
2023
Q3 | $223K | Sell |
5,627
-1,913
| -25% | -$75.9K | 0.01% | 657 |
|
|
2023
Q2 | $289K | Hold |
7,540
| – | – | 0.02% | 596 |
|
|
2023
Q1 | $291K | Buy |
+7,540
| New | +$291K | 0.02% | 558 |
|