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Trek Financial’s ProShares Merger ETF MRGR Stock Holding History

Trek Financial’s Portfolio MRGR Stock Details MRGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,138
Closed -$336K – 258
2021
Q4 		$336K Buy
8,138
+2,823
+53% +$117K 0.03% 156
2021
Q3 		$217K Buy
+5,315
New +$217K 0.02% 187