Commonwealth Equity Services’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
Q4 | – | Sell |
-17,358
| Closed | -$344K | – | 4166 |
|
|
2024
Q3 | $344K | Sell |
17,358
-17,557
| -50% | -$348K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $684K | Sell |
34,915
-14,837
| -30% | -$291K | ﹤0.01% | 2583 |
|
|
2024
Q1 | $985K | Sell |
49,752
-508
| -1% | -$10.1K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $1.01M | Buy |
50,260
+342
| +0.7% | +$6.89K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $1.01M | Buy |
49,918
+607
| +1% | +$12.2K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $986K | Buy |
49,311
+2,834
| +6% | +$56.7K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $935 | Buy |
46,477
+6,642
| +17% | +$134 | ﹤0.01% | 2092 |
|
|
2022
Q4 | $803K | Buy |
+39,835
| New | +$803K | ﹤0.01% | 2107 |
|