Authentikos Wealth Advisory’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 |
-29,681
| Closed | -$590K | – | 81 |
|
|
2024
Q4 | $590K | Sell |
29,681
-1,383
| -4% | -$27.5K | 0.58% | 37 |
|
|
2024
Q3 | $615K | Buy |
+31,064
| New | +$615K | 0.59% | 40 |
|
|
2024
Q2 | – | Sell |
-72,479
| Closed | -$1.44M | – | 55 |
|
|
2024
Q1 | $1.44M | Sell |
72,479
-3,984
| -5% | -$78.9K | 1.44% | 19 |
|
|
2023
Q4 | $1.54M | Sell |
76,463
-4,036
| -5% | -$81.4K | 1.63% | 16 |
|
|
2023
Q3 | $1.62M | Sell |
80,499
-7,468
| -8% | -$150K | 1.57% | 13 |
|
|
2023
Q2 | $1.76M | Sell |
87,967
-3,771
| -4% | -$75.4K | 1.66% | 14 |
|
|
2023
Q1 | $1.85M | Buy |
+91,738
| New | +$1.85M | 1.87% | 12 |
|