ProShare Advisors’s ProShares Merger ETF MRGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,478
| Closed | -$1.77M | – | 2000 |
|
|
2022
Q1 | $1.77M | Buy |
43,478
+2,770
| +7% | +$113K | ﹤0.01% | 747 |
|
|
2021
Q4 | $1.68M | Buy |
40,708
+6,981
| +21% | +$289K | ﹤0.01% | 808 |
|
|
2021
Q3 | $1.38M | Buy |
33,727
+6,139
| +22% | +$251K | ﹤0.01% | 807 |
|
|
2021
Q2 | $1.13M | Sell |
27,588
-15,889
| -37% | -$649K | ﹤0.01% | 967 |
|
|
2021
Q1 | $1.73M | Sell |
43,477
-3,899
| -8% | -$155K | 0.01% | 748 |
|
|
2020
Q4 | $1.85M | Sell |
47,376
-6,119
| -11% | -$239K | 0.01% | 658 |
|
|
2020
Q3 | $2.05M | Sell |
53,495
-177
| -0.3% | -$6.78K | 0.01% | 561 |
|
|
2020
Q2 | $2.02M | Buy |
53,672
+8,611
| +19% | +$324K | 0.01% | 559 |
|
|
2020
Q1 | $1.67M | Buy |
45,061
+6,868
| +18% | +$254K | 0.01% | 516 |
|
|
2019
Q4 | $1.46M | Sell |
38,193
-3,196
| -8% | -$122K | 0.01% | 689 |
|
|
2019
Q3 | $1.56M | Sell |
41,389
-8,602
| -17% | -$324K | 0.01% | 639 |
|
|
2019
Q2 | $1.87M | Sell |
49,991
-4,022
| -7% | -$151K | 0.01% | 608 |
|
|
2019
Q1 | $2.02M | Buy |
54,013
+8,330
| +18% | +$311K | 0.01% | 597 |
|
|
2018
Q4 | $1.69M | Buy |
45,683
+6,973
| +18% | +$258K | 0.01% | 602 |
|
|
2018
Q3 | $1.4M | Sell |
38,710
-3,585
| -8% | -$130K | 0.01% | 688 |
|
|
2018
Q2 | $1.51M | Sell |
42,295
-9,908
| -19% | -$353K | 0.01% | 688 |
|
|
2018
Q1 | $1.83M | Sell |
52,203
-17,419
| -25% | -$612K | 0.01% | 634 |
|
|
2017
Q4 | $2.52M | Sell |
69,622
-6,046
| -8% | -$219K | 0.02% | 559 |
|
|
2017
Q3 | $2.7M | Buy |
75,668
+27,874
| +58% | +$996K | 0.02% | 500 |
|
|
2017
Q2 | $1.72M | Buy |
47,794
+14,906
| +45% | +$537K | 0.02% | 596 |
|
|
2017
Q1 | $1.16M | Sell |
32,888
-15,085
| -31% | -$531K | 0.01% | 703 |
|
|
2016
Q4 | $1.71M | Sell |
47,973
-53,966
| -53% | -$1.92M | 0.02% | 596 |
|
|
2016
Q3 | $3.68M | Sell |
101,939
-50,778
| -33% | -$1.83M | 0.05% | 307 |
|
|
2016
Q2 | $5.55M | Sell |
152,717
-25,729
| -14% | -$935K | 0.07% | 218 |
|
|
2016
Q1 | $6.57M | Buy |
178,446
+10,005
| +6% | +$368K | 0.09% | 197 |
|
|
2015
Q4 | $6.1M | Buy |
168,441
+32,948
| +24% | +$1.19M | 0.07% | 256 |
|
|
2015
Q3 | $4.91M | Buy |
135,493
+24,454
| +22% | +$886K | 0.07% | 270 |
|
|
2015
Q2 | $4.04M | Buy |
111,039
+21,884
| +25% | +$796K | 0.06% | 319 |
|
|
2015
Q1 | $3.27M | Buy |
89,155
+23,257
| +35% | +$853K | 0.04% | 411 |
|
|
2014
Q4 | $2.4M | Buy |
+65,898
| New | +$2.4M | 0.03% | 516 |
|