IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,727
| Closed | -$54.2K | – | 4557 |
|
|
2024
Q4 | $54.2K | Hold |
2,727
| – | – | ﹤0.01% | 1789 |
|
|
2024
Q3 | $54K | Buy |
2,727
+23
| +0.9% | +$455 | ﹤0.01% | 1696 |
|
|
2024
Q2 | $53K | Buy |
2,704
+8
| +0.3% | +$157 | ﹤0.01% | 1651 |
|
|
2024
Q1 | $53.4K | Buy |
2,696
+20
| +0.7% | +$396 | ﹤0.01% | 1562 |
|
|
2023
Q4 | $53.9K | Sell |
2,676
-512
| -16% | -$10.3K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $64.2K | Sell |
3,188
-8,930
| -74% | -$180K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $242K | Sell |
12,118
-7,303
| -38% | -$146K | 0.01% | 927 |
|
|
2023
Q1 | $389K | Sell |
19,421
-54,852
| -74% | -$1.1M | 0.02% | 686 |
|
|
2022
Q4 | $1.51M | Buy |
74,273
+15,763
| +27% | +$320K | 0.04% | 460 |
|
|
2022
Q3 | $1.19M | Buy |
58,510
+25,180
| +76% | +$510K | 0.03% | 583 |
|
|
2022
Q2 | $671K | Hold |
33,330
| – | – | 0.02% | 713 |
|
|
2022
Q1 | $671K | Buy |
+33,330
| New | +$671K | 0.02% | 713 |
|