Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Sell |
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|
2025
Q1 | $1.04M | Buy |
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|
2024
Q4 | $755K | Buy |
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|
2024
Q3 | $671K | Sell |
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|
2024
Q2 | $796K | Sell |
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|
2024
Q1 | $2.46M | Buy |
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|
2023
Q4 | $2.36M | Sell |
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|
2023
Q3 | $2.85M | Buy |
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|
2023
Q2 | $2.52M | Sell |
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|
2023
Q1 | $2.74M | Sell |
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|
2022
Q4 | $3.35M | Buy |
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|
2022
Q3 | $2.79M | Buy |
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|
2022
Q2 | $737K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.05M | Sell |
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|
2021
Q3 | $5.01M | Sell |
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|
2021
Q2 | $7.49M | Sell |
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|
2021
Q1 | $9.76M | Buy |
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|
2020
Q4 | $9.41M | Buy |
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|
2020
Q3 | $9.35M | Sell |
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|
2020
Q2 | $9.53M | Buy |
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