Holistic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
14,713
-22,157
| -60% | -$453K | 0.13% | 90 |
|
|
2025
Q1 | $736K | Sell |
36,870
-10,445
| -22% | -$209K | 0.35% | 39 |
|
|
2024
Q4 | $941K | Sell |
47,315
-5,919
| -11% | -$118K | 0.47% | 31 |
|
|
2024
Q3 | $1.05M | Buy |
53,234
+1,057
| +2% | +$20.9K | 0.51% | 30 |
|
|
2024
Q2 | $1.02M | Sell |
52,177
-4,182
| -7% | -$81.9K | 0.51% | 29 |
|
|
2024
Q1 | $1.12M | Buy |
56,359
+612
| +1% | +$12.1K | 0.57% | 27 |
|
|
2023
Q4 | $1.12M | Buy |
55,747
+550
| +1% | +$11.1K | 0.68% | 25 |
|
|
2023
Q3 | $1.11M | Buy |
55,197
+11,078
| +25% | +$223K | 0.74% | 25 |
|
|
2023
Q2 | $882K | Buy |
44,119
+3,962
| +10% | +$79.2K | 0.61% | 26 |
|
|
2023
Q1 | $808K | Buy |
40,157
+7,946
| +25% | +$160K | 0.63% | 26 |
|
|
2022
Q4 | $650K | Sell |
32,211
-252
| -0.8% | -$5.08K | 0.58% | 25 |
|
|
2022
Q3 | $652K | Sell |
32,463
-645
| -2% | -$13K | 0.65% | 23 |
|
|
2022
Q2 | $657K | Buy |
+33,108
| New | +$657K | 0.62% | 24 |
|