Clark Capital Management Group’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 |
-185,121
| Closed | -$3.67M | – | 411 |
|
|
2024
Q1 | $3.67M | Buy |
185,121
+7,970
| +4% | +$158K | 0.03% | 203 |
|
|
2023
Q4 | $3.57M | Sell |
177,151
-94,120
| -35% | -$1.9M | 0.03% | 194 |
|
|
2023
Q3 | $5.46M | Buy |
271,271
+93,568
| +53% | +$1.88M | 0.05% | 161 |
|
|
2023
Q2 | $3.55M | Buy |
177,703
+3,793
| +2% | +$75.9K | 0.03% | 184 |
|
|
2023
Q1 | $3.5M | Sell |
173,910
-802
| -0.5% | -$16.1K | 0.04% | 177 |
|
|
2022
Q4 | $3.52M | Buy |
174,712
+3,112
| +2% | +$62.8K | 0.03% | 180 |
|
|
2022
Q3 | $3.45M | Buy |
+171,600
| New | +$3.45M | 0.05% | 181 |
|