Royal Bank of Canada’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 | $388K | Buy |
9,239
+2,488
| +37% | +$104K | ﹤0.01% | 4325 |
|
|
2025
Q1 | $282K | Buy |
6,751
+3,086
| +84% | +$129K | ﹤0.01% | 4111 |
|
|
2024
Q4 | $150K | Buy |
3,665
+895
| +32% | +$36.6K | ﹤0.01% | 4599 |
|
|
2024
Q3 | $116K | Sell |
2,770
-10,680
| -79% | -$447K | ﹤0.01% | 4795 |
|
|
2024
Q2 | $541K | Buy |
13,450
+5,848
| +77% | +$235K | ﹤0.01% | 3595 |
|
|
2024
Q1 | $307K | Sell |
7,602
-6,688
| -47% | -$270K | ﹤0.01% | 3918 |
|
|
2023
Q4 | $574K | Buy |
14,290
+13,936
| +3,937% | +$560K | ﹤0.01% | 3654 |
|
|
2023
Q3 | $14K | Sell |
354
-15,102
| -98% | -$597K | ﹤0.01% | 5817 |
|
|
2023
Q2 | $593K | Buy |
15,456
+10,649
| +222% | +$409K | ﹤0.01% | 3422 |
|
|
2023
Q1 | $185K | Sell |
4,807
-3,494
| -42% | -$134K | ﹤0.01% | 4330 |
|
|
2022
Q4 | $325K | Buy |
8,301
+3,168
| +62% | +$124K | ﹤0.01% | 4020 |
|
|
2022
Q3 | $205K | Buy |
5,133
+1,720
| +50% | +$68.7K | ﹤0.01% | 4278 |
|
|
2022
Q2 | $137K | Buy |
3,413
+2,907
| +575% | +$117K | ﹤0.01% | 4658 |
|
|
2022
Q1 | $21K | Buy |
506
+458
| +954% | +$19K | ﹤0.01% | 6091 |
|
|
2021
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 6874 |
|
|
2021
Q3 | – | Sell |
-1,798
| Closed | -$73K | – | 7185 |
|
|
2021
Q2 | $73K | Sell |
1,798
-15,854
| -90% | -$644K | ﹤0.01% | 5300 |
|
|
2021
Q1 | $702K | Buy |
17,652
+12,833
| +266% | +$510K | ﹤0.01% | 3465 |
|
|
2020
Q4 | $188K | Sell |
4,819
-3,676
| -43% | -$143K | ﹤0.01% | 4374 |
|
|
2020
Q3 | $325K | Buy |
8,495
+1,948
| +30% | +$74.5K | ﹤0.01% | 3747 |
|
|
2020
Q2 | $247K | Sell |
6,547
-12,425
| -65% | -$469K | ﹤0.01% | 3860 |
|
|
2020
Q1 | $701K | Buy |
18,972
+12,753
| +205% | +$471K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $238K | Sell |
6,219
-1,414
| -19% | -$54.1K | ﹤0.01% | 3949 |
|
|
2019
Q3 | $287K | Buy |
7,633
+5,979
| +361% | +$225K | ﹤0.01% | 3671 |
|
|
2019
Q2 | $62K | Sell |
1,654
-10,569
| -86% | -$396K | ﹤0.01% | 4493 |
|
|
2019
Q1 | $456K | Sell |
12,223
-17,217
| -58% | -$642K | ﹤0.01% | 3275 |
|
|
2018
Q4 | $1.09M | Buy |
29,440
+28,423
| +2,795% | +$1.05M | ﹤0.01% | 2571 |
|
|
2018
Q3 | $37K | Sell |
1,017
-1,335
| -57% | -$48.6K | ﹤0.01% | 4777 |
|
|
2018
Q2 | $84K | Sell |
2,352
-6,521
| -73% | -$233K | ﹤0.01% | 4324 |
|
|
2018
Q1 | $314K | Buy |
8,873
+6,192
| +231% | +$219K | ﹤0.01% | 3450 |
|
|
2017
Q4 | $97K | Sell |
2,681
-7,644
| -74% | -$277K | ﹤0.01% | 4110 |
|
|
2017
Q3 | $370K | Buy |
10,325
+9,008
| +684% | +$323K | ﹤0.01% | 3386 |
|
|
2017
Q2 | $48K | Sell |
1,317
-4,738
| -78% | -$173K | ﹤0.01% | 4411 |
|
|
2017
Q1 | $213K | Buy |
6,055
+5,555
| +1,111% | +$195K | ﹤0.01% | 3689 |
|
|
2016
Q4 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 5074 |
|
|
2016
Q3 | – | Sell |
-831
| Closed | -$30K | – | 5671 |
|
|
2016
Q2 | $30K | Buy |
+831
| New | +$30K | ﹤0.01% | 4638 |
|
|
2016
Q1 | – | Sell |
-576
| Closed | -$21K | – | 5722 |
|
|
2015
Q4 | $21K | Buy |
576
+100
| +21% | +$3.65K | ﹤0.01% | 4941 |
|
|
2015
Q3 | $17K | Sell |
476
-10,872
| -96% | -$388K | ﹤0.01% | 5039 |
|
|
2015
Q2 | $413K | Buy |
+11,348
| New | +$413K | ﹤0.01% | 3333 |
|