CoreCap Advisors’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 | $29.7K | Buy |
1,452
+331
| +30% | +$6.77K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $22.4K | Buy |
1,121
+568
| +103% | +$11.3K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $11K | Hold |
553
| – | – | ﹤0.01% | 1737 |
|
|
2024
Q3 | $10.9K | Hold |
553
| – | – | ﹤0.01% | 1773 |
|
|
2024
Q2 | $10.8K | Buy |
553
+50
| +10% | +$979 | ﹤0.01% | 1045 |
|
|
2024
Q1 | $9.96K | Buy |
+503
| New | +$9.96K | ﹤0.01% | 1743 |
|