AE Wealth Management’s First Trust Merger Arbitrage ETF MARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,787
| Closed | -$314K | – | 2232 |
|
|
2024
Q4 | $314K | Sell |
15,787
-115
| -0.7% | -$2.29K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $315K | Buy |
15,902
+809
| +5% | +$16K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $296K | Buy |
15,093
+4,843
| +47% | +$94.9K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $203K | Sell |
10,250
-150,212
| -94% | -$2.97M | ﹤0.01% | 1092 |
|
|
2023
Q4 | $3.19M | Sell |
160,462
-1,926
| -1% | -$38.3K | 0.02% | 740 |
|
|
2023
Q3 | $3.27M | Sell |
162,388
-1,708
| -1% | -$34.4K | 0.02% | 677 |
|
|
2023
Q2 | $3.28M | Buy |
164,096
+1,526
| +0.9% | +$30.5K | 0.02% | 677 |
|
|
2023
Q1 | $3.27M | Buy |
162,570
+8,507
| +6% | +$171K | 0.02% | 631 |
|
|
2022
Q4 | $3.11M | Buy |
154,063
+137,153
| +811% | +$2.77M | 0.02% | 605 |
|
|
2022
Q3 | $340K | Buy |
+16,910
| New | +$340K | ﹤0.01% | 1413 |
|