Susquehanna International Group’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 | $464K | Buy |
+11,059
| New | +$464K | ﹤0.01% | 4419 |
|
|
2025
Q1 | – | Sell |
-7,817
| Closed | -$321K | – | 6852 |
|
|
2024
Q4 | $321K | Sell |
7,817
-2,095
| -21% | -$85.9K | ﹤0.01% | 4683 |
|
|
2024
Q3 | $415K | Sell |
9,912
-10,997
| -53% | -$460K | ﹤0.01% | 3903 |
|
|
2024
Q2 | $841K | Sell |
20,909
-941
| -4% | -$37.8K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $882K | Sell |
21,850
-7,856
| -26% | -$317K | ﹤0.01% | 2799 |
|
|
2023
Q4 | $1.19M | Buy |
29,706
+3,184
| +12% | +$128K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $1.05M | Sell |
26,522
-12,003
| -31% | -$476K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $1.48M | Buy |
38,525
+11,181
| +41% | +$429K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $1.05M | Buy |
27,344
+17,840
| +188% | +$687K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $372K | Sell |
9,504
-25,000
| -72% | -$978K | ﹤0.01% | 3616 |
|
|
2022
Q3 | $1.38M | Sell |
34,504
-4,462
| -11% | -$178K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $1.57M | Buy |
+38,966
| New | +$1.57M | ﹤0.01% | 1929 |
|
|
2021
Q4 | – | Sell |
-10,677
| Closed | -$437K | – | 6218 |
|
|
2021
Q3 | $437K | Sell |
10,677
-5,212
| -33% | -$213K | ﹤0.01% | 3876 |
|
|
2021
Q2 | $648K | Buy |
+15,889
| New | +$648K | ﹤0.01% | 3557 |
|
|
2021
Q1 | – | Sell |
-8,845
| Closed | -$345K | – | 5539 |
|
|
2020
Q4 | $345K | Buy |
8,845
+268
| +3% | +$10.5K | ﹤0.01% | 3764 |
|
|
2020
Q3 | $328K | Buy |
8,577
+3,102
| +57% | +$119K | ﹤0.01% | 3429 |
|
|
2020
Q2 | $206K | Buy |
+5,475
| New | +$206K | ﹤0.01% | 3686 |
|
|
2020
Q1 | – | Sell |
-17,386
| Closed | -$665K | – | 4874 |
|
|
2019
Q4 | $665K | Buy |
+17,386
| New | +$665K | ﹤0.01% | 2318 |
|
|
2018
Q3 | – | Sell |
-17,700
| Closed | -$629K | – | 4184 |
|
|
2018
Q2 | $629K | Buy |
17,700
+10,905
| +160% | +$388K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $240K | Buy |
+6,795
| New | +$240K | ﹤0.01% | 2696 |
|
|
2017
Q2 | – | Sell |
-15,804
| Closed | -$555K | – | 4041 |
|
|
2017
Q1 | $555K | Buy |
+15,804
| New | +$555K | ﹤0.01% | 2172 |
|
|
2016
Q4 | – | Sell |
-34,012
| Closed | -$1.23M | – | 4529 |
|
|
2016
Q3 | $1.23M | Buy |
34,012
+25,020
| +278% | +$902K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $327K | Sell |
8,992
-5,413
| -38% | -$197K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $532K | Sell |
14,405
-471
| -3% | -$17.4K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $541K | Sell |
14,876
-4,528
| -23% | -$165K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $701K | Buy |
+19,404
| New | +$701K | ﹤0.01% | 2788 |
|