Avantax Advisory Services’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 | $204K | Buy |
+9,966
| New | +$204K | ﹤0.01% | 2192 |
|
|
2024
Q4 | – | Sell |
-10,613
| Closed | -$210K | – | 2238 |
|
|
2024
Q3 | $210K | Buy |
+10,613
| New | +$210K | ﹤0.01% | 1979 |
|
|
2024
Q2 | – | Sell |
-10,998
| Closed | -$218K | – | 2105 |
|
|
2024
Q1 | $218K | Sell |
10,998
-1,238
| -10% | -$24.5K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $247K | Buy |
+12,236
| New | +$247K | ﹤0.01% | 1346 |
|