AW
Atlas Wealth’s First Trust Merger Arbitrage ETF MARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,521
| Closed | -$897K | – | 83 |
|
|
2023
Q4 | $897K | Hold |
44,521
| – | – | 0.49% | 33 |
|
|
2023
Q3 | $897K | Sell |
44,521
-27,200
| -38% | -$548K | 0.17% | 80 |
|
|
2023
Q2 | $1.44M | Sell |
71,721
-20,484
| -22% | -$411K | 0.26% | 62 |
|
|
2023
Q1 | $1.86M | Sell |
92,205
-18,757
| -17% | -$377K | 0.36% | 57 |
|
|
2022
Q4 | $2.24M | Buy |
+110,962
| New | +$2.24M | 0.6% | 36 |
|