GeoWealth 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 | $230K | Sell |
11,236
-59
| -0.5% | -$1.21K | 0.01% | 620 |
|
|
2025
Q1 | $226K | Buy |
11,295
+3,619
| +47% | +$72.3K | 0.01% | 626 |
|
|
2024
Q4 | $153K | Sell |
7,676
-3
| -0% | -$60 | 0.01% | 849 |
|
|
2024
Q3 | $152K | Buy |
7,679
+188
| +3% | +$3.72K | 0.01% | 794 |
|
|
2024
Q2 | $147K | Sell |
7,491
-8,459
| -53% | -$166K | 0.01% | 740 |
|
|
2024
Q1 | $316K | Buy |
15,950
+2,775
| +21% | +$54.9K | 0.01% | 561 |
|
|
2023
Q4 | $265K | Sell |
13,175
-1,194
| -8% | -$24K | 0.02% | 437 |
|
|
2023
Q3 | $290K | Buy |
14,369
+702
| +5% | +$14.2K | 0.03% | 239 |
|
|
2023
Q2 | $274K | Buy |
+13,667
| New | +$274K | 0.03% | 217 |
|