Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4872 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5870 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5860 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$59 | – | 5885 |
|
|
2024
Q1 | $59 | Sell |
3
-55
| -95% | -$1.08K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $1.17K | Sell |
58
-3,250
| -98% | -$65.5K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $66.6K | Sell |
3,308
-17,136
| -84% | -$345K | 0.01% | 971 |
|
|
2023
Q2 | $409K | Sell |
20,444
-26,741
| -57% | -$535K | 0.03% | 472 |
|
|
2023
Q1 | $949K | Sell |
47,185
-1,819
| -4% | -$36.6K | 0.07% | 272 |
|
|
2022
Q4 | $989K | Sell |
49,004
-5,294
| -10% | -$107K | 0.08% | 258 |
|
|
2022
Q3 | $1.09M | Buy |
54,298
+8,343
| +18% | +$168K | 0.1% | 196 |
|
|
2022
Q2 | $912K | Buy |
45,955
+19,207
| +72% | +$381K | 0.08% | 257 |
|
|
2022
Q1 | $534K | Buy |
+26,748
| New | +$534K | 0.04% | 407 |
|
|
2021
Q4 | – | Sell |
-5,344
| Closed | -$105K | – | 5129 |
|
|
2021
Q3 | $105K | Sell |
5,344
-256
| -5% | -$5.03K | 0.01% | 966 |
|
|
2021
Q2 | $110K | Buy |
5,600
+272
| +5% | +$5.34K | 0.01% | 943 |
|
|
2021
Q1 | $104K | Buy |
5,328
+36
| +0.7% | +$703 | 0.01% | 913 |
|
|
2020
Q4 | $104K | Sell |
5,292
-3
| -0.1% | -$59 | 0.01% | 871 |
|
|
2020
Q3 | $103K | Sell |
5,295
-6
| -0.1% | -$117 | 0.01% | 769 |
|
|
2020
Q2 | $102K | Buy |
+5,301
| New | +$102K | 0.01% | 720 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4266 |
|