LPL Financial’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 | $4.55M | Sell |
222,613
-1,746
| -0.8% | -$35.7K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $4.48M | Buy |
224,359
+201,611
| +886% | +$4.03M | ﹤0.01% | 2235 |
|
|
2024
Q4 | $452K | Buy |
22,748
+3,289
| +17% | +$65.4K | ﹤0.01% | 4114 |
|
|
2024
Q3 | $385K | Buy |
19,459
+1,407
| +8% | +$27.8K | ﹤0.01% | 4155 |
|
|
2024
Q2 | $354K | Buy |
18,052
+1,828
| +11% | +$35.8K | ﹤0.01% | 4064 |
|
|
2024
Q1 | $321K | Buy |
16,224
+4,963
| +44% | +$98.3K | ﹤0.01% | 4081 |
|
|
2023
Q4 | $227K | Sell |
11,261
-113
| -1% | -$2.28K | ﹤0.01% | 4241 |
|
|
2023
Q3 | $229K | Buy |
11,374
+113
| +1% | +$2.28K | ﹤0.01% | 4083 |
|
|
2023
Q2 | $225K | Buy |
+11,261
| New | +$225K | ﹤0.01% | 4018 |
|