Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
22,703
+7,442
| +49% | +$148K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $305K | Sell |
15,261
-5,750
| -27% | -$115K | ﹤0.01% | 3283 |
|
|
2024
Q4 | $418K | Sell |
21,011
-7,622
| -27% | -$152K | ﹤0.01% | 2955 |
|
|
2024
Q3 | $567K | Buy |
28,633
+5,730
| +25% | +$113K | ﹤0.01% | 2750 |
|
|
2024
Q2 | $449K | Sell |
22,903
-21,743
| -49% | -$426K | ﹤0.01% | 2862 |
|
|
2024
Q1 | $884K | Sell |
44,646
-66,096
| -60% | -$1.31M | ﹤0.01% | 2463 |
|
|
2023
Q4 | $2.23M | Sell |
110,742
-8,792
| -7% | -$177K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $2.41M | Buy |
119,534
+18,466
| +18% | +$372K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $2.02M | Buy |
101,068
+9,889
| +11% | +$198K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $1.83M | Sell |
91,179
-100,606
| -52% | -$2.02M | ﹤0.01% | 1891 |
|
|
2022
Q4 | $3.87M | Buy |
191,785
+43,664
| +29% | +$881K | 0.01% | 1279 |
|
|
2022
Q3 | $2.98M | Buy |
148,121
+135,860
| +1,108% | +$2.73M | 0.01% | 1341 |
|
|
2022
Q2 | $243K | Buy |
12,261
+6,642
| +118% | +$132K | ﹤0.01% | 3603 |
|
|
2022
Q1 | $112K | Sell |
5,619
-5,006
| -47% | -$99.8K | ﹤0.01% | 4511 |
|
|
2021
Q4 | $208K | Sell |
10,625
-10,968
| -51% | -$215K | ﹤0.01% | 3901 |
|
|
2021
Q3 | $425K | Sell |
21,593
-65
| -0.3% | -$1.28K | ﹤0.01% | 3206 |
|
|
2021
Q2 | $425K | Buy |
21,658
+608
| +3% | +$11.9K | ﹤0.01% | 3189 |
|
|
2021
Q1 | $412K | Sell |
21,050
-3,890
| -16% | -$76.1K | ﹤0.01% | 3084 |
|
|
2020
Q4 | $487K | Sell |
24,940
-761
| -3% | -$14.9K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $501K | Sell |
25,701
-853
| -3% | -$16.6K | ﹤0.01% | 2418 |
|
|
2020
Q2 | $513K | Buy |
+26,554
| New | +$513K | ﹤0.01% | 2324 |
|