First Allied Advisory Services’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
2020
Q3
Sell
-10,365
Closed -$200K 1210
2020
Q2
$200K Buy
+10,365
New +$200K 0.01% 1008