CreativeOne Wealth’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 | $634K | Sell |
30,988
-14,387
| -32% | -$294K | 0.02% | 670 |
|
|
2025
Q1 | $906K | Buy |
45,375
+9,983
| +28% | +$199K | 0.03% | 511 |
|
|
2024
Q4 | $704K | Buy |
35,392
+5,382
| +18% | +$107K | 0.02% | 595 |
|
|
2024
Q3 | $594K | Buy |
+30,010
| New | +$594K | 0.02% | 571 |
|
|
2024
Q2 | – | Sell |
-29,327
| Closed | -$581K | – | 860 |
|
|
2024
Q1 | $581K | Buy |
+29,327
| New | +$581K | 0.02% | 521 |
|
|
2023
Q3 | – | Sell |
-16,785
| Closed | -$336K | – | 722 |
|
|
2023
Q2 | $336K | Sell |
16,785
-26,382
| -61% | -$528K | 0.02% | 612 |
|
|
2023
Q1 | $869K | Buy |
+43,167
| New | +$869K | 0.04% | 329 |
|