CreativeOne Wealth’s First Trust Merger Arbitrage ETF MARB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$438K Buy
2025
Q3
$419K Sell
2025
Q2
$634K Sell
2025
Q1
$906K Buy
2024
Q4
$704K Buy
2024
Q3
$594K Buy
2024
Q2
Sell
2024
Q1
$581K Buy
2023
Q3
Sell
2023
Q2
$336K Sell
2023
Q1
$869K Buy