Coppell Advisory Solutions’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 | $2.25M | Buy |
110,466
+29,464
| +36% | +$600K | 0.27% | 71 |
|
|
2025
Q1 | $1.62M | Buy |
81,002
+74,514
| +1,148% | +$1.49M | 0.23% | 109 |
|
|
2024
Q4 | $129K | Buy |
6,488
+4,905
| +310% | +$97.3K | 0.02% | 369 |
|
|
2024
Q3 | $31.4K | Buy |
1,583
+1,375
| +661% | +$27.3K | ﹤0.01% | 697 |
|
|
2024
Q2 | $4.08K | Buy |
+208
| New | +$4.08K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $6.47K | Sell |
321
-1,358
| -81% | -$27.4K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $33.9K | Buy |
1,679
+860
| +105% | +$17.3K | 0.01% | 414 |
|
|
2023
Q2 | $16.3K | Buy |
+819
| New | +$16.3K | ﹤0.01% | 602 |
|
|
2023
Q1 | – | Sell |
-1,679
| Closed | -$33.9K | – | 709 |
|
|
2022
Q4 | $33.9K | Buy |
+1,679
| New | +$33.9K | 0.01% | 417 |
|