OWM
OneAscent Wealth 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 |
-11,716
| Closed | -$232K | – | 143 |
|
|
2024
Q1 | $232K | Sell |
11,716
-27,826
| -70% | -$551K | 0.09% | 155 |
|
|
2023
Q4 | $797K | Sell |
39,542
-28,254
| -42% | -$569K | 0.32% | 33 |
|
|
2023
Q3 | $1.37M | Sell |
67,796
-3,879
| -5% | -$78.1K | 0.6% | 23 |
|
|
2023
Q2 | $1.43M | Buy |
71,675
+12,576
| +21% | +$252K | 0.68% | 16 |
|
|
2023
Q1 | $1.19M | Buy |
+59,099
| New | +$1.19M | 0.46% | 25 |
|