Capital Analysts LLC’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
Q2 | – | Sell |
-421
| Closed | -$8K | – | 1230 |
|
|
2024
Q1 | $8K | Hold |
421
| – | – | ﹤0.01% | 946 |
|
|
2023
Q4 | $8K | Hold |
421
| – | – | ﹤0.01% | 926 |
|
|
2023
Q3 | $8K | Hold |
421
| – | – | ﹤0.01% | 916 |
|
|
2023
Q2 | $8K | Hold |
421
| – | – | ﹤0.01% | 843 |
|
|
2023
Q1 | $8K | Hold |
421
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $8K | Buy |
+421
| New | +$8K | ﹤0.01% | 878 |
|