Midwest Financial Group’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 |
-66,606
| Closed | -$1.32M | – | 110 |
|
|
2024
Q4 | $1.32M | Buy |
66,606
+934
| +1% | +$18.6K | 0.76% | 36 |
|
|
2024
Q3 | $1.3M | Buy |
65,672
+819
| +1% | +$16.2K | 0.76% | 36 |
|
|
2024
Q2 | $1.27M | Buy |
64,853
+1,972
| +3% | +$38.6K | 0.81% | 34 |
|
|
2024
Q1 | $1.25M | Buy |
62,881
+700
| +1% | +$13.9K | 0.84% | 31 |
|
|
2023
Q4 | $1.25M | Buy |
62,181
+26
| +0% | +$524 | 0.94% | 29 |
|
|
2023
Q3 | $1.25M | Buy |
62,155
+1,662
| +3% | +$33.5K | 1.06% | 24 |
|
|
2023
Q2 | $1.21M | Buy |
60,493
+2,400
| +4% | +$48K | 1.03% | 23 |
|
|
2023
Q1 | $1.17M | Buy |
+58,093
| New | +$1.17M | 1.08% | 24 |
|