Scotia Capital’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 |
-6,400
| Closed | -$254K | – | 816 |
|
|
2023
Q3 | $254K | Hold |
6,400
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $246K | Hold |
6,400
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $247K | Hold |
6,400
| – | – | ﹤0.01% | 678 |
|
|
2022
Q4 | $250K | Hold |
6,400
| – | – | ﹤0.01% | 669 |
|
|
2022
Q3 | $255K | Hold |
6,400
| – | – | ﹤0.01% | 658 |
|
|
2022
Q2 | $257K | Buy |
+6,400
| New | +$257K | ﹤0.01% | 684 |
|