AE Wealth Management’s First Trust Merger Arbitrage ETF MARB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$107K Buy
2025
Q1
Sell
2024
Q4
$314K Sell
2024
Q3
$315K Buy
2024
Q2
$296K Buy
2024
Q1
$203K Sell
2023
Q4
$3.19M Sell
2023
Q3
$3.27M Sell
2023
Q2
$3.28M Buy
2023
Q1
$3.27M Buy
2022
Q4
$3.11M Buy
2022
Q3
$340K Buy