Orion Portfolio Solutions’s First Trust Merger Arbitrage ETF MARB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$625K Sell
2021
Q3
$783K Buy
2021
Q2
$776K Buy
2021
Q1
$770K Buy
2020
Q4
$703K Buy
2020
Q3
$671K Buy