GI
Gradient Investments’s ProShares Merger ETF MRGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88
| Closed | -$3.55K | – | 1607 |
|
|
2023
Q4 | $3.55K | Sell |
88
-102
| -54% | -$4.11K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $7.55K | Sell |
190
-33
| -15% | -$1.31K | ﹤0.01% | 861 |
|
|
2023
Q2 | $8.57K | Sell |
223
-193
| -46% | -$7.41K | ﹤0.01% | 838 |
|
|
2023
Q1 | $16K | Sell |
416
-999
| -71% | -$38.5K | ﹤0.01% | 714 |
|
|
2022
Q4 | $55.3K | Sell |
1,415
-272
| -16% | -$10.6K | ﹤0.01% | 482 |
|
|
2022
Q3 | $67K | Sell |
1,687
-1,207,128
| -100% | -$47.9M | ﹤0.01% | 433 |
|
|
2022
Q2 | $48.6M | Sell |
1,208,815
-2,268
| -0.2% | -$91.1K | 1.42% | 12 |
|
|
2022
Q1 | $49.4M | Buy |
1,211,083
+80,807
| +7% | +$3.29M | 1.27% | 14 |
|
|
2021
Q4 | $46.7M | Buy |
1,130,276
+120,133
| +12% | +$4.97M | 1.18% | 17 |
|
|
2021
Q3 | $41.3M | Buy |
1,010,143
+106,218
| +12% | +$4.34M | 1.16% | 15 |
|
|
2021
Q2 | $36.9M | Buy |
903,925
+92,443
| +11% | +$3.77M | 1.08% | 17 |
|
|
2021
Q1 | $32.3M | Buy |
+811,482
| New | +$32.3M | 1.05% | 17 |
|