Benjamin Edwards Inc’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
Q3 | – | Sell |
-6,026
| Closed | -$118K | – | 1155 |
|
|
2024
Q2 | $118K | Buy |
6,026
+401
| +7% | +$7.85K | 0.02% | 407 |
|
|
2024
Q1 | $111K | Sell |
5,625
-13,778
| -71% | -$272K | 0.02% | 406 |
|
|
2023
Q4 | $391K | Sell |
19,403
-142
| -0.7% | -$2.86K | 0.09% | 224 |
|
|
2023
Q3 | $394K | Buy |
19,545
+398
| +2% | +$8.02K | 0.09% | 203 |
|
|
2023
Q2 | $383K | Buy |
19,147
+5,003
| +35% | +$100K | 0.09% | 200 |
|
|
2023
Q1 | $285K | Buy |
14,144
+8,600
| +155% | +$173K | 0.07% | 228 |
|
|
2022
Q4 | $112K | Buy |
5,544
+906
| +20% | +$18.3K | 0.03% | 340 |
|
|
2022
Q3 | $93K | Buy |
+4,638
| New | +$93K | 0.03% | 348 |
|