CWA
Clarus Wealth Advisors’s First Trust Merger Arbitrage ETF MARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,703
| Closed | -$233K | – | 124 |
|
|
2024
Q4 | $233K | Sell |
11,703
-316
| -3% | -$6.29K | 0.12% | 110 |
|
|
2024
Q3 | $239K | Sell |
12,019
-202
| -2% | -$4.01K | 0.12% | 113 |
|
|
2024
Q2 | $241K | Buy |
12,221
+1,356
| +12% | +$26.8K | 0.13% | 111 |
|
|
2024
Q1 | $215K | Buy |
+10,865
| New | +$215K | 0.12% | 114 |
|