Morgan Stanley’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 |
-2
| Closed | -$59 | – | 8171 |
|
|
2024
Q4 | $59 | Sell |
2
-167
| -99% | -$4.93K | ﹤0.01% | 7562 |
|
|
2024
Q3 | $3.36K | Buy |
169
+168
| +16,800% | +$3.34K | ﹤0.01% | 7016 |
|
|
2024
Q2 | $27 | Sell |
1
-19
| -95% | -$513 | ﹤0.01% | 7700 |
|
|
2024
Q1 | $396 | Sell |
20
-22
| -52% | -$436 | ﹤0.01% | 7260 |
|
|
2023
Q4 | $850 | Buy |
+42
| New | +$850 | ﹤0.01% | 7225 |
|
|
2023
Q1 | – | Sell |
-1,665
| Closed | -$33.6K | – | 7789 |
|
|
2022
Q4 | $33.6K | Buy |
+1,665
| New | +$33.6K | ﹤0.01% | 6460 |
|