First Trust Advisors’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 | $1.52M | Sell |
74,193
-5,885
| -7% | -$120K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $1.6M | Buy |
80,078
+45,434
| +131% | +$907K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $689K | Buy |
34,644
+8,129
| +31% | +$162K | ﹤0.01% | 2154 |
|
|
2024
Q3 | $525K | Buy |
26,515
+5,209
| +24% | +$103K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $417K | Sell |
21,306
-16,907
| -44% | -$331K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $757K | Buy |
38,213
+25,957
| +212% | +$514K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $247K | Sell |
12,256
-240
| -2% | -$4.84K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $252K | Buy |
+12,496
| New | +$252K | ﹤0.01% | 2272 |
|