BBA
Braun-Bostich & Associates’s First Trust Merger Arbitrage ETF MARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,718
| Closed | -$351K | – | 130 |
|
|
2024
Q1 | $351K | Sell |
17,718
-5,764
| -25% | -$114K | 0.29% | 80 |
|
|
2023
Q4 | $473K | Buy |
+23,482
| New | +$473K | 0.43% | 59 |
|
|
2023
Q3 | – | Sell |
-31,991
| Closed | -$640K | – | 83 |
|
|
2023
Q2 | $640K | Buy |
31,991
+1,007
| +3% | +$20.1K | 1.37% | 25 |
|
|
2023
Q1 | $623K | Buy |
30,984
+20,056
| +184% | +$404K | 1.48% | 25 |
|
|
2022
Q4 | $220K | Buy |
+10,928
| New | +$220K | 0.64% | 54 |
|