BWM
BCGM Wealth Management’s First Trust Merger Arbitrage ETF MARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
63,151
+1,190
| +2% | +$24.3K | 0.36% | 67 |
|
|
2025
Q1 | $1.24M | Buy |
61,961
+2,418
| +4% | +$48.3K | 0.38% | 64 |
|
|
2024
Q4 | $1.18M | Buy |
59,543
+1,802
| +3% | +$35.8K | 0.38% | 62 |
|
|
2024
Q3 | $1.14M | Buy |
57,741
+2,074
| +4% | +$41K | 0.37% | 62 |
|
|
2024
Q2 | $1.09M | Buy |
55,667
+2,512
| +5% | +$49.2K | 0.38% | 62 |
|
|
2024
Q1 | $1.05M | Buy |
53,155
+375
| +0.7% | +$7.43K | 0.38% | 62 |
|
|
2023
Q4 | $1.06M | Buy |
52,780
+169
| +0.3% | +$3.41K | 0.43% | 55 |
|
|
2023
Q3 | $1.06M | Buy |
+52,611
| New | +$1.06M | 0.49% | 49 |
|