MFG
Merit Financial Group’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
17,314
-235
| -1% | -$16.6K | 0.01% | 696 |
|
|
2025
Q1 | $1.12M | Sell |
17,549
-117
| -0.7% | -$7.46K | 0.02% | 619 |
|
|
2024
Q4 | $1.17M | Sell |
17,666
-3
| -0% | -$198 | 0.02% | 469 |
|
|
2024
Q3 | $1.16M | Buy |
17,669
+7,589
| +75% | +$496K | 0.03% | 387 |
|
|
2024
Q2 | $625K | Sell |
10,080
-2,375
| -19% | -$147K | 0.01% | 529 |
|
|
2024
Q1 | $729K | Sell |
12,455
-262
| -2% | -$15.3K | 0.02% | 480 |
|
|
2023
Q4 | $697K | Buy |
12,717
+2
| +0% | +$110 | 0.02% | 401 |
|
|
2023
Q3 | $621K | Sell |
12,715
-3,379
| -21% | -$165K | 0.02% | 405 |
|
|
2023
Q2 | $821K | Sell |
16,094
-1,406
| -8% | -$71.7K | 0.03% | 368 |
|
|
2023
Q1 | $834K | Buy |
17,500
+2
| +0% | +$95 | 0.03% | 310 |
|
|
2022
Q4 | $786K | Sell |
17,498
-23
| -0.1% | -$1.03K | 0.03% | 333 |
|
|
2022
Q3 | $740K | Sell |
17,521
-285
| -2% | -$12K | 0.03% | 293 |
|
|
2022
Q2 | $794K | Sell |
17,806
-232
| -1% | -$10.3K | 0.02% | 281 |
|
|
2022
Q1 | $971K | Buy |
18,038
+8,700
| +93% | +$468K | 0.06% | 157 |
|
|
2021
Q4 | $1.04M | Sell |
9,338
-9,734
| -51% | -$1.08M | 0.1% | 94 |
|
|
2021
Q3 | $1.91M | Buy |
19,072
+513
| +3% | +$51.4K | 0.2% | 58 |
|
|
2021
Q2 | $1.84M | Sell |
18,559
-629
| -3% | -$62.5K | 0.17% | 62 |
|
|
2021
Q1 | $1.75M | Sell |
19,188
-2,120
| -10% | -$193K | 0.18% | 58 |
|
|
2020
Q4 | $1.8M | Sell |
21,308
-12,113
| -36% | -$1.02M | 0.17% | 54 |
|
|
2020
Q3 | $2.55M | Buy |
33,421
+3,592
| +12% | +$274K | 0.23% | 31 |
|
|
2020
Q2 | $2.12M | Sell |
29,829
-1,942,309
| -98% | -$138M | 0.21% | 35 |
|
|
2020
Q1 | $117M | Sell |
1,972,138
-798,868
| -29% | -$47.3M | 13.05% | 3 |
|
|
2019
Q4 | $214M | Buy |
2,771,006
+92,112
| +3% | +$7.11M | 18.93% | 2 |
|
|
2019
Q3 | $190M | Sell |
2,678,894
-66,173
| -2% | -$4.69M | 20.77% | 2 |
|
|
2019
Q2 | $193M | Buy |
2,745,067
+60,877
| +2% | +$4.29M | 22.68% | 2 |
|
|
2019
Q1 | $184M | Buy |
2,684,190
+123,270
| +5% | +$8.43M | 22.4% | 2 |
|
|
2018
Q4 | $155M | Buy |
2,560,920
+8,303
| +0.3% | +$503K | 23.35% | 2 |
|
|
2018
Q3 | $184M | Buy |
2,552,617
+140,827
| +6% | +$10.2M | 29.53% | 2 |
|
|
2018
Q2 | $163M | Buy |
2,411,790
+182,780
| +8% | +$12.3M | 29.18% | 2 |
|
|
2018
Q1 | $148M | Buy |
2,229,010
+199,103
| +10% | +$13.2M | 29.14% | 1 |
|
|
2017
Q4 | $136M | Buy |
+2,029,907
| New | +$136M | 28.85% | 1 |
|