Envestnet Asset Management’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 | $961K | Sell |
46,995
-5,100
| -10% | -$104K | ﹤0.01% | 3302 |
|
|
2025
Q1 | $1.04M | Buy |
52,095
+14,130
| +37% | +$282K | ﹤0.01% | 3172 |
|
|
2024
Q4 | $755K | Buy |
37,965
+4,050
| +12% | +$80.5K | ﹤0.01% | 3345 |
|
|
2024
Q3 | $671K | Sell |
33,915
-6,713
| -17% | -$133K | ﹤0.01% | 3363 |
|
|
2024
Q2 | $796K | Sell |
40,628
-83,397
| -67% | -$1.63M | ﹤0.01% | 3176 |
|
|
2024
Q1 | $2.46M | Buy |
124,025
+6,874
| +6% | +$136K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $2.36M | Sell |
117,151
-24,196
| -17% | -$488K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $2.85M | Buy |
141,347
+15,171
| +12% | +$306K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $2.52M | Sell |
126,176
-10,027
| -7% | -$201K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $2.74M | Sell |
136,203
-29,758
| -18% | -$599K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $3.35M | Buy |
165,961
+27,066
| +19% | +$546K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $2.79M | Buy |
138,895
+101,782
| +274% | +$2.04M | ﹤0.01% | 1877 |
|
|
2022
Q2 | $737K | Buy |
+37,113
| New | +$737K | ﹤0.01% | 2819 |
|
|
2022
Q1 | – | Sell |
-53,380
| Closed | -$1.05M | – | 4008 |
|
|
2021
Q4 | $1.05M | Sell |
53,380
-201,277
| -79% | -$3.95M | ﹤0.01% | 2605 |
|
|
2021
Q3 | $5.01M | Sell |
254,657
-126,556
| -33% | -$2.49M | ﹤0.01% | 1550 |
|
|
2021
Q2 | $7.49M | Sell |
381,213
-116,922
| -23% | -$2.3M | ﹤0.01% | 1291 |
|
|
2021
Q1 | $9.76M | Buy |
498,135
+17,091
| +4% | +$335K | 0.01% | 1054 |
|
|
2020
Q4 | $9.41M | Buy |
481,044
+1,495
| +0.3% | +$29.2K | 0.01% | 943 |
|
|
2020
Q3 | $9.35M | Sell |
479,549
-13,555
| -3% | -$264K | 0.01% | 844 |
|
|
2020
Q2 | $9.53M | Buy |
+493,104
| New | +$9.53M | 0.01% | 799 |
|