Global Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63
| Closed | -$1.25K | – | 3598 |
|
|
2024
Q1 | $1.25K | Hold |
63
| – | – | ﹤0.01% | 2908 |
|
|
2023
Q4 | $1.26K | Buy |
63
+34
| +117% | +$679 | ﹤0.01% | 2830 |
|
|
2023
Q3 | $584 | Buy |
29
+10
| +53% | +$201 | ﹤0.01% | 2917 |
|
|
2023
Q2 | $380 | Hold |
19
| – | – | ﹤0.01% | 3003 |
|
|
2023
Q1 | $380 | Buy |
+19
| New | +$380 | ﹤0.01% | 2982 |
|