Kestra Advisory Services’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 |
-15,402
| Closed | -$308K | – | 2182 |
|
|
2023
Q2 | $308K | Sell |
15,402
-39,162
| -72% | -$783K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $1.1M | Buy |
54,564
+1,166
| +2% | +$23.5K | 0.01% | 896 |
|
|
2022
Q4 | $1.08M | Buy |
53,398
+18,307
| +52% | +$369K | 0.01% | 1026 |
|
|
2022
Q3 | $705K | Buy |
35,091
+16,270
| +86% | +$327K | 0.01% | 1130 |
|
|
2022
Q2 | $374K | Buy |
+18,821
| New | +$374K | ﹤0.01% | 1488 |
|