Harbour Investments’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 | $68.2K | Buy |
3,337
+141
| +4% | +$2.88K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $63.8K | Sell |
3,196
-6,436
| -67% | -$129K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $191K | Sell |
9,632
-5,931
| -38% | -$118K | 0.01% | 1073 |
|
|
2024
Q3 | $308K | Sell |
15,563
-6,853
| -31% | -$136K | 0.01% | 846 |
|
|
2024
Q2 | $439K | Sell |
22,416
-717
| -3% | -$14K | 0.01% | 649 |
|
|
2024
Q1 | $458K | Buy |
23,133
+585
| +3% | +$11.6K | 0.02% | 623 |
|
|
2023
Q4 | $455K | Buy |
22,548
+2,031
| +10% | +$40.9K | 0.02% | 565 |
|
|
2023
Q3 | $413K | Sell |
20,517
-93,097
| -82% | -$1.87M | 0.02% | 543 |
|
|
2023
Q2 | $2.27M | Sell |
113,614
-3,951
| -3% | -$79K | 0.11% | 176 |
|
|
2023
Q1 | $2.37M | Sell |
117,565
-37,609
| -24% | -$757K | 0.13% | 147 |
|
|
2022
Q4 | $3.13M | Buy |
155,174
+73,551
| +90% | +$1.48M | 0.19% | 102 |
|
|
2022
Q3 | $1.62M | Hold |
81,623
| – | – | 0.11% | 178 |
|
|
2022
Q2 | $1.62M | Buy |
+81,623
| New | +$1.62M | 0.11% | 178 |
|
|
2021
Q4 | – | Sell |
-132
| Closed | -$3K | – | 3259 |
|
|
2021
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 3200 |
|
|
2021
Q2 | $3K | Hold |
132
| – | – | ﹤0.01% | 3253 |
|
|
2021
Q1 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 3097 |
|