Orion Portfolio Solutions’s First Trust Merger Arbitrage ETF MARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,876
| Closed | -$625K | – | 728 |
|
|
2021
Q4 | $625K | Sell |
31,876
-7,922
| -20% | -$155K | 0.02% | 367 |
|
|
2021
Q3 | $783K | Buy |
39,798
+310
| +0.8% | +$6.1K | 0.03% | 298 |
|
|
2021
Q2 | $776K | Buy |
39,488
+178
| +0.5% | +$3.5K | 0.03% | 270 |
|
|
2021
Q1 | $770K | Buy |
39,310
+3,373
| +9% | +$66.1K | 0.03% | 244 |
|
|
2020
Q4 | $703K | Buy |
35,937
+1,530
| +4% | +$29.9K | 0.03% | 243 |
|
|
2020
Q3 | $671K | Buy |
+34,407
| New | +$671K | 0.03% | 222 |
|