AssetMark Inc’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
Q2 | $1.9M | Buy |
93,082
+12,741
| +16% | +$260K | ﹤0.01% | 781 |
|
|
2025
Q1 | $1.6M | Buy |
80,341
+34,618
| +76% | +$691K | ﹤0.01% | 767 |
|
|
2024
Q4 | $909K | Buy |
45,723
+7,090
| +18% | +$141K | ﹤0.01% | 867 |
|
|
2024
Q3 | $765K | Buy |
38,633
+19,626
| +103% | +$388K | ﹤0.01% | 830 |
|
|
2024
Q2 | $372K | Sell |
19,007
-11,819
| -38% | -$232K | ﹤0.01% | 907 |
|
|
2024
Q1 | $610K | Buy |
30,826
+9,953
| +48% | +$197K | ﹤0.01% | 802 |
|
|
2023
Q4 | $421K | Buy |
20,873
+8,445
| +68% | +$170K | ﹤0.01% | 814 |
|
|
2023
Q3 | $250K | Buy |
12,428
+9,011
| +264% | +$181K | ﹤0.01% | 839 |
|
|
2023
Q2 | $68.3K | Buy |
3,417
+3,409
| +42,613% | +$68.2K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $161 | Buy |
+8
| New | +$161 | ﹤0.01% | 1528 |
|