UBS 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
Q1 | – | Sell |
-19
| Closed | -$779 | – | 9115 |
|
|
2024
Q4 | $779 | Sell |
19
-47
| -71% | -$1.93K | ﹤0.01% | 8132 |
|
|
2024
Q3 | $2.76K | Buy |
+66
| New | +$2.76K | ﹤0.01% | 7158 |
|
|
2024
Q2 | – | Sell |
-66
| Closed | -$2.67K | – | 8618 |
|
|
2024
Q1 | $2.67K | Sell |
66
-3,434
| -98% | -$139K | ﹤0.01% | 6679 |
|
|
2023
Q4 | $141K | Buy |
+3,500
| New | +$141K | ﹤0.01% | 4801 |
|
|
2023
Q3 | – | Sell |
-20
| Closed | -$767 | – | 8549 |
|
|
2023
Q2 | $767 | Sell |
20
-247
| -93% | -$9.47K | ﹤0.01% | 7026 |
|
|
2023
Q1 | $10.3K | Sell |
267
-400
| -60% | -$15.4K | ﹤0.01% | 6501 |
|
|
2022
Q4 | $26.1K | Buy |
667
+192
| +40% | +$7.51K | ﹤0.01% | 6212 |
|
|
2022
Q3 | $19K | Buy |
475
+138
| +41% | +$5.52K | ﹤0.01% | 6370 |
|
|
2022
Q2 | $14K | Buy |
337
+130
| +63% | +$5.4K | ﹤0.01% | 6373 |
|
|
2022
Q1 | $8K | Buy |
207
+137
| +196% | +$5.3K | ﹤0.01% | 7628 |
|
|
2021
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 8546 |
|
|
2021
Q1 | – | Sell |
-728
| Closed | -$28K | – | 8116 |
|
|
2020
Q4 | $28K | Sell |
728
-156
| -18% | -$6K | ﹤0.01% | 5687 |
|
|
2020
Q3 | $34K | Sell |
884
-300
| -25% | -$11.5K | ﹤0.01% | 5055 |
|
|
2020
Q2 | $45K | Buy |
+1,184
| New | +$45K | ﹤0.01% | 5098 |
|
|
2020
Q1 | – | Sell |
-177
| Closed | -$7K | – | 7132 |
|
|
2019
Q4 | $7K | Buy |
+177
| New | +$7K | ﹤0.01% | 6376 |
|
|
2019
Q3 | – | Sell |
-543
| Closed | -$20K | – | 7094 |
|
|
2019
Q2 | $20K | Sell |
543
-521
| -49% | -$19.2K | ﹤0.01% | 5739 |
|
|
2019
Q1 | $40K | Buy |
1,064
+962
| +943% | +$36.2K | ﹤0.01% | 4905 |
|
|
2018
Q4 | $4K | Sell |
102
-416
| -80% | -$16.3K | ﹤0.01% | 6701 |
|
|
2018
Q3 | $19K | Hold |
518
| – | – | ﹤0.01% | 5908 |
|
|
2018
Q2 | $18K | Sell |
518
-2,061
| -80% | -$71.6K | ﹤0.01% | 5851 |
|
|
2018
Q1 | $91K | Hold |
2,579
| – | – | ﹤0.01% | 4443 |
|
|
2017
Q4 | $94K | Sell |
2,579
-40
| -2% | -$1.46K | ﹤0.01% | 4465 |
|
|
2017
Q3 | $94K | Buy |
2,619
+63
| +2% | +$2.26K | ﹤0.01% | 4479 |
|
|
2017
Q2 | $92K | Buy |
2,556
+34
| +1% | +$1.22K | ﹤0.01% | 4337 |
|
|
2017
Q1 | $89K | Sell |
2,522
-73
| -3% | -$2.58K | ﹤0.01% | 4265 |
|
|
2016
Q4 | $93K | Buy |
+2,595
| New | +$93K | ﹤0.01% | 4457 |
|