FAS Wealth Partners’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 | $955K | Buy |
46,724
+300
| +0.6% | +$6.13K | 0.07% | 164 |
|
|
2025
Q1 | $927K | Buy |
46,424
+2,111
| +5% | +$42.2K | 0.08% | 157 |
|
|
2024
Q4 | $881K | Buy |
44,313
+2,501
| +6% | +$49.7K | 0.07% | 157 |
|
|
2024
Q3 | $827K | Buy |
41,812
+1,809
| +5% | +$35.8K | 0.07% | 157 |
|
|
2024
Q2 | $784K | Buy |
40,003
+1,612
| +4% | +$31.6K | 0.07% | 156 |
|
|
2024
Q1 | $760K | Buy |
38,391
+457
| +1% | +$9.05K | 0.07% | 164 |
|
|
2023
Q4 | $765K | Sell |
37,934
-389
| -1% | -$7.84K | 0.07% | 163 |
|
|
2023
Q3 | $772K | Sell |
38,323
-1,519
| -4% | -$30.6K | 0.08% | 155 |
|
|
2023
Q2 | $797K | Sell |
39,842
-141,197
| -78% | -$2.82M | 0.1% | 141 |
|
|
2023
Q1 | $3.64M | Buy |
181,039
+48,856
| +37% | +$983K | 0.39% | 52 |
|
|
2022
Q4 | $2.67M | Buy |
+132,183
| New | +$2.67M | 0.3% | 76 |
|