Cetera Investment Advisers’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 | $389K | Sell |
19,028
-66
| -0.3% | -$1.35K | ﹤0.01% | 3165 |
|
|
2025
Q1 | $381K | Buy |
19,094
+4,350
| +30% | +$86.9K | ﹤0.01% | 3077 |
|
|
2024
Q4 | $293K | Sell |
14,744
-10,833
| -42% | -$215K | ﹤0.01% | 3145 |
|
|
2024
Q3 | $506K | Sell |
25,577
-1,961
| -7% | -$38.8K | ﹤0.01% | 2639 |
|
|
2024
Q2 | $539K | Sell |
27,538
-28,434
| -51% | -$557K | ﹤0.01% | 2531 |
|
|
2024
Q1 | $1.11M | Buy |
55,972
+34,392
| +159% | +$681K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $435K | Sell |
21,580
-196
| -0.9% | -$3.95K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $439K | Buy |
21,776
+4,004
| +23% | +$80.6K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $355K | Buy |
17,772
+2,148
| +14% | +$43K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $314K | Sell |
15,624
-12
| -0.1% | -$241 | ﹤0.01% | 1674 |
|
|
2022
Q4 | $315K | Buy |
+15,636
| New | +$315K | ﹤0.01% | 1636 |
|