Jane Street’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
Q4 | – | Sell |
-42,105
| Closed | -$833K | – | 6316 |
|
|
2024
Q3 | $833K | Buy |
42,105
+22,307
| +113% | +$441K | ﹤0.01% | 3639 |
|
|
2024
Q2 | $388K | Buy |
+19,798
| New | +$388K | ﹤0.01% | 4778 |
|
|
2023
Q3 | – | Sell |
-44,473
| Closed | -$889K | – | 5471 |
|
|
2023
Q2 | $889K | Buy |
+44,473
| New | +$889K | ﹤0.01% | 3174 |
|
|
2022
Q2 | – | Sell |
-14,469
| Closed | -$289K | – | 5980 |
|
|
2022
Q1 | $289K | Buy |
+14,469
| New | +$289K | ﹤0.01% | 4351 |
|