Cetera Advisor Networks’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
Q1 | $598K | Sell |
30,215
-46,805
| -61% | -$927K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $1.55M | Sell |
77,020
-3,404
| -4% | -$68.6K | 0.01% | 1102 |
|
|
2023
Q3 | $1.62M | Sell |
80,424
-4,905
| -6% | -$98.8K | 0.01% | 999 |
|
|
2023
Q2 | $1.71M | Buy |
85,329
+16,401
| +24% | +$328K | 0.01% | 933 |
|
|
2023
Q1 | $1.39M | Buy |
68,928
+11,039
| +19% | +$222K | 0.01% | 1037 |
|
|
2022
Q4 | $1.17M | Buy |
+57,889
| New | +$1.17M | 0.01% | 1101 |
|