MSAM
Moloney Securities Asset Management’s First Trust Merger Arbitrage ETF MARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,950
| Closed | -$296K | – | 489 |
|
|
2024
Q1 | $296K | Sell |
14,950
-550
| -4% | -$10.9K | 0.04% | 346 |
|
|
2023
Q4 | $312K | Buy |
15,500
+485
| +3% | +$9.78K | 0.05% | 329 |
|
|
2023
Q3 | $302K | Buy |
15,015
+1,020
| +7% | +$20.5K | 0.05% | 313 |
|
|
2023
Q2 | $280K | Buy |
13,995
+790
| +6% | +$15.8K | 0.05% | 325 |
|
|
2023
Q1 | $266K | Buy |
13,205
+50
| +0.4% | +$1.01K | 0.05% | 336 |
|
|
2022
Q4 | $265K | Buy |
13,155
+905
| +7% | +$18.3K | 0.06% | 309 |
|
|
2022
Q3 | $246K | Buy |
+12,250
| New | +$246K | 0.06% | 302 |
|