Osaic Holdings’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 | $97.2K | Hold |
2,367
| – | – | ﹤0.01% | 4203 |
|
|
2025
Q1 | $99K | Hold |
2,367
| – | – | ﹤0.01% | 4165 |
|
|
2024
Q4 | $97.2K | Buy |
2,367
+205
| +9% | +$8.42K | ﹤0.01% | 4180 |
|
|
2024
Q3 | $90.6K | Sell |
2,162
-55
| -2% | -$2.31K | ﹤0.01% | 4285 |
|
|
2024
Q2 | $89.3K | Buy |
+2,217
| New | +$89.3K | ﹤0.01% | 4219 |
|
|
2024
Q1 | – | Sell |
-2,644
| Closed | -$106K | – | 7099 |
|
|
2023
Q4 | $106K | Buy |
2,644
+34
| +1% | +$1.37K | ﹤0.01% | 4403 |
|
|
2023
Q3 | $104K | Sell |
2,610
-13
| -0.5% | -$517 | ﹤0.01% | 4485 |
|
|
2023
Q2 | $101K | Sell |
2,623
-1,580
| -38% | -$60.8K | ﹤0.01% | 4422 |
|
|
2023
Q1 | $162K | Sell |
4,203
-12
| -0.3% | -$463 | ﹤0.01% | 4040 |
|
|
2022
Q4 | $166K | Hold |
4,215
| – | – | ﹤0.01% | 4017 |
|
|
2022
Q3 | $169K | Buy |
4,215
+8
| +0.2% | +$321 | ﹤0.01% | 3905 |
|
|
2022
Q2 | $169K | Sell |
4,207
-269
| -6% | -$10.8K | ﹤0.01% | 3948 |
|
|
2022
Q1 | $183K | Hold |
4,476
| – | – | ﹤0.01% | 4103 |
|
|
2021
Q4 | $185K | Buy |
4,476
+51
| +1% | +$2.11K | ﹤0.01% | 4017 |
|
|
2021
Q3 | $181K | Sell |
4,425
-111
| -2% | -$4.54K | ﹤0.01% | 3998 |
|
|
2021
Q2 | $185K | Sell |
4,536
-877
| -16% | -$35.8K | ﹤0.01% | 3917 |
|
|
2021
Q1 | $216K | Buy |
5,413
+126
| +2% | +$5.03K | ﹤0.01% | 3660 |
|
|
2020
Q4 | $207K | Sell |
5,287
-439
| -8% | -$17.2K | ﹤0.01% | 3451 |
|
|
2020
Q3 | $220K | Sell |
5,726
-307
| -5% | -$11.8K | ﹤0.01% | 3157 |
|
|
2020
Q2 | $227K | Sell |
6,033
-3,295
| -35% | -$124K | ﹤0.01% | 3018 |
|
|
2020
Q1 | $345K | Buy |
+9,328
| New | +$345K | ﹤0.01% | 2400 |
|