GeoWealth 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
$230K Sell
2025
Q1
$226K Buy
2024
Q4
$153K Sell
2024
Q3
$152K Buy
2024
Q2
$147K Sell
2024
Q1
$316K Buy
2023
Q4
$265K Sell
2023
Q3
$290K Buy
2023
Q2
$274K Buy