Wealthcare Advisory Partners’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 |
-16,747
| Closed | -$665K | – | 760 |
|
|
2023
Q3 | $665K | Buy |
16,747
+7,721
| +86% | +$306K | 0.03% | 364 |
|
|
2023
Q2 | $346K | Sell |
9,026
-4,548
| -34% | -$175K | 0.02% | 530 |
|
|
2023
Q1 | $523K | Sell |
13,574
-6,305
| -32% | -$243K | 0.02% | 446 |
|
|
2022
Q4 | $778K | Sell |
19,879
-17,534
| -47% | -$686K | 0.04% | 319 |
|
|
2022
Q3 | $1.49M | Buy |
+37,413
| New | +$1.49M | 0.09% | 175 |
|
|
2022
Q1 | – | Sell |
-36,579
| Closed | -$1.51M | – | 576 |
|
|
2021
Q4 | $1.51M | Buy |
+36,579
| New | +$1.51M | 0.09% | 137 |
|