Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,249
| Closed | -$1.17M | – | 1915 |
|
|
2024
Q1 | $1.17M | Sell |
59,249
-109,409
| -65% | -$2.17M | 0.02% | 886 |
|
|
2023
Q4 | $3.4M | Sell |
168,658
-10,250
| -6% | -$207K | 0.05% | 404 |
|
|
2023
Q3 | $3.6M | Buy |
178,908
+17,573
| +11% | +$354K | 0.06% | 368 |
|
|
2023
Q2 | $3.23M | Buy |
161,335
+32,426
| +25% | +$649K | 0.06% | 387 |
|
|
2023
Q1 | $2.59M | Buy |
+128,909
| New | +$2.59M | 0.05% | 450 |
|