Virtu Financial’s ProShares Merger ETF MRGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,266
| Closed | -$507K | – | 1943 |
|
|
2018
Q2 | $507K | Sell |
14,266
-1
| -0% | -$36 | 0.03% | 782 |
|
|
2018
Q1 | $505K | Buy |
14,267
+18
| +0.1% | +$637 | 0.03% | 700 |
|
|
2017
Q4 | $517K | Sell |
14,249
-727
| -5% | -$26.4K | 0.03% | 811 |
|
|
2017
Q3 | $537K | Buy |
+14,976
| New | +$537K | 0.03% | 869 |
|