Clear Harbor Asset Management’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 | $875K | Buy |
42,804
+80
| +0.2% | +$1.64K | 0.07% | 199 |
|
|
2025
Q1 | $853K | Buy |
42,724
+1,730
| +4% | +$34.5K | 0.07% | 193 |
|
|
2024
Q4 | $815K | Buy |
40,994
+3,000
| +8% | +$59.6K | 0.07% | 188 |
|
|
2024
Q3 | $752K | Hold |
37,994
| – | – | 0.06% | 188 |
|
|
2024
Q2 | $744K | Buy |
37,994
+1,900
| +5% | +$37.2K | 0.06% | 175 |
|
|
2024
Q1 | $715K | Buy |
36,094
+1,545
| +4% | +$30.6K | 0.06% | 184 |
|
|
2023
Q4 | $697K | Buy |
34,549
+1,033
| +3% | +$20.8K | 0.06% | 184 |
|
|
2023
Q3 | $675K | Buy |
33,516
+2,525
| +8% | +$50.9K | 0.07% | 180 |
|
|
2023
Q2 | $620K | Buy |
30,991
+7,826
| +34% | +$157K | 0.06% | 188 |
|
|
2023
Q1 | $466K | Buy |
+23,165
| New | +$466K | 0.05% | 241 |
|