Citadel 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 | – | Sell |
-18,519
| Closed | -$370K | – | 6502 |
|
|
2025
Q1 | $370K | Buy |
18,519
+8,425
| +83% | +$168K | ﹤0.01% | 4260 |
|
|
2024
Q4 | $201K | Buy |
+10,094
| New | +$201K | ﹤0.01% | 4890 |
|
|
2024
Q3 | – | Sell |
-26,992
| Closed | -$529K | – | 6322 |
|
|
2024
Q2 | $529K | Sell |
26,992
-97
| -0.4% | -$1.9K | ﹤0.01% | 3726 |
|
|
2024
Q1 | $536K | Sell |
27,089
-16,971
| -39% | -$336K | ﹤0.01% | 3826 |
|
|
2023
Q4 | $888K | Buy |
44,060
+5,172
| +13% | +$104K | ﹤0.01% | 3149 |
|
|
2023
Q3 | $783K | Buy |
38,888
+20,941
| +117% | +$422K | ﹤0.01% | 3288 |
|
|
2023
Q2 | $359K | Buy |
+17,947
| New | +$359K | ﹤0.01% | 3946 |
|