LPL Financial’s First Trust Merger Arbitrage ETF MARB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.55M Sell
2025
Q1
$4.48M Buy
2024
Q4
$452K Buy
2024
Q3
$385K Buy
2024
Q2
$354K Buy
2024
Q1
$321K Buy
2023
Q4
$227K Sell
2023
Q3
$229K Buy
2023
Q2
$225K Buy