HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-303,725
| Closed | -$6.07M | – | 3394 |
|
|
2023
Q2 | $6.07M | Sell |
303,725
-28,066
| -8% | -$561K | 0.01% | 819 |
|
|
2023
Q1 | $6.67M | Buy |
331,791
+7,632
| +2% | +$153K | 0.01% | 740 |
|
|
2022
Q4 | $6.55M | Buy |
324,159
+1,966
| +0.6% | +$39.7K | 0.02% | 741 |
|
|
2022
Q3 | $6.49M | Buy |
+322,193
| New | +$6.49M | 0.02% | 705 |
|