Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
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|
2025
Q1 | $305K | Sell |
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|
2024
Q4 | $418K | Sell |
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|
2024
Q3 | $567K | Buy |
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|
2024
Q2 | $449K | Sell |
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|
2024
Q1 | $884K | Sell |
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|
2023
Q4 | $2.23M | Sell |
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|
2023
Q3 | $2.41M | Buy |
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|
2023
Q2 | $2.02M | Buy |
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|
2023
Q1 | $1.83M | Sell |
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|
2022
Q4 | $3.87M | Buy |
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|
2022
Q3 | $2.98M | Buy |
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|
2022
Q2 | $243K | Buy |
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|
2022
Q1 | $112K | Sell |
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|
2021
Q4 | $208K | Sell |
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|
2021
Q3 | $425K | Sell |
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|
2021
Q2 | $425K | Buy |
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|
2021
Q1 | $412K | Sell |
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|
2020
Q4 | $487K | Sell |
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|
2020
Q3 | $501K | Sell |
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|
2020
Q2 | $513K | Buy |
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