OneAscent Financial 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
Q2 | – | Sell |
-45,287
| Closed | -$897K | – | 323 |
|
|
2024
Q1 | $897K | Sell |
45,287
-75,296
| -62% | -$1.49M | 0.1% | 125 |
|
|
2023
Q4 | $2.43M | Buy |
120,583
+26,091
| +28% | +$526K | 0.3% | 55 |
|
|
2023
Q3 | $1.9M | Buy |
94,492
+17,571
| +23% | +$354K | 0.5% | 42 |
|
|
2023
Q2 | $1.54M | Buy |
76,921
+9,772
| +15% | +$195K | 0.68% | 17 |
|
|
2023
Q1 | $1.35M | Buy |
+67,149
| New | +$1.35M | 0.55% | 25 |
|