MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,984
| Closed | -$201K | – | 2535 |
|
|
2023
Q4 | $201K | Sell |
9,984
-833
| -8% | -$16.8K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $218K | Sell |
10,817
-12,892
| -54% | -$260K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $474K | Buy |
23,709
+4,526
| +24% | +$90.5K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $386K | Sell |
19,183
-3,572
| -16% | -$71.9K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $459K | Sell |
22,755
-15,583
| -41% | -$314K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $770K | Buy |
+38,338
| New | +$770K | 0.01% | 1194 |
|