Cambridge Investment Research Advisors’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 | $267K | Sell |
13,073
-641
| -5% | -$13.1K | ﹤0.01% | 3076 |
|
|
2025
Q1 | $274K | Buy |
13,714
+259
| +2% | +$5.18K | ﹤0.01% | 2939 |
|
|
2024
Q4 | $267K | Buy |
13,455
+1,557
| +13% | +$30.9K | ﹤0.01% | 2926 |
|
|
2024
Q3 | $235K | Buy |
11,898
+162
| +1% | +$3.2K | ﹤0.01% | 3015 |
|
|
2024
Q2 | $230K | Sell |
11,736
-5,832
| -33% | -$114K | ﹤0.01% | 2920 |
|
|
2024
Q1 | $348K | Sell |
17,568
-1,926
| -10% | -$38.2K | ﹤0.01% | 2582 |
|
|
2023
Q4 | $393K | Sell |
19,494
-1,582
| -8% | -$31.9K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $424K | Sell |
21,076
-6,913
| -25% | -$139K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $560K | Buy |
27,989
+7,635
| +38% | +$153K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $410K | Sell |
20,354
-18,788
| -48% | -$378K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $790K | Buy |
39,142
+10,877
| +38% | +$220K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $568K | Buy |
+28,265
| New | +$568K | ﹤0.01% | 1859 |
|