HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,034
| Closed | -$1.59M | – | 3450 |
|
|
2023
Q3 | $1.59M | Buy |
40,034
+3,710
| +10% | +$147K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $1.39M | Sell |
36,324
-13,745
| -27% | -$527K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $1.94M | Buy |
50,069
+6,691
| +15% | +$259K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $1.7M | Sell |
43,378
-42,722
| -50% | -$1.68M | ﹤0.01% | 1367 |
|
|
2022
Q3 | $3.44M | Buy |
86,100
+10,206
| +13% | +$407K | 0.01% | 962 |
|
|
2022
Q2 | $3.04M | Sell |
75,894
-6,419
| -8% | -$257K | 0.01% | 1035 |
|
|
2022
Q1 | $3.36M | Buy |
82,313
+39,842
| +94% | +$1.63M | 0.01% | 1090 |
|
|
2021
Q4 | $1.76M | Sell |
42,471
-11,832
| -22% | -$490K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $2.22M | Buy |
54,303
+18,921
| +53% | +$774K | 0.01% | 1196 |
|
|
2021
Q2 | $1.45M | Buy |
35,382
+893
| +3% | +$36.5K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $1.37M | Buy |
34,489
+73
| +0.2% | +$2.89K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $1.34M | Buy |
34,416
+1,283
| +4% | +$50K | 0.01% | 1103 |
|
|
2020
Q3 | $1.27M | Sell |
33,133
-16,922
| -34% | -$648K | 0.01% | 1092 |
|
|
2020
Q2 | $1.89M | Buy |
50,055
+22,753
| +83% | +$860K | 0.01% | 826 |
|
|
2020
Q1 | $1.01M | Buy |
+27,302
| New | +$1.01M | 0.01% | 998 |
|