Owen LaRue’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 | $4.75M | Sell |
232,426
-6,498
| -3% | -$133K | 2.02% | 10 |
|
|
2025
Q1 | $4.77M | Sell |
238,924
-6,945
| -3% | -$139K | 2.38% | 11 |
|
|
2024
Q4 | $4.89M | Sell |
245,869
-3,643
| -1% | -$72.4K | 2.55% | 10 |
|
|
2024
Q3 | $4.94M | Sell |
249,512
-6,916
| -3% | -$137K | 2.62% | 10 |
|
|
2024
Q2 | $5.02M | Sell |
256,428
-6,248
| -2% | -$122K | 3.11% | 9 |
|
|
2024
Q1 | $5.2M | Buy |
262,676
+52,974
| +25% | +$1.05M | 3.25% | 10 |
|
|
2023
Q4 | $4.23M | Buy |
209,702
+1,574
| +0.8% | +$31.7K | 4.02% | 6 |
|
|
2023
Q3 | $4.19M | Buy |
208,128
+11,023
| +6% | +$222K | 4.61% | 4 |
|
|
2023
Q2 | $3.94M | Sell |
197,105
-22,490
| -10% | -$449K | 4.14% | 5 |
|
|
2023
Q1 | $4.43M | Hold |
219,595
| – | – | 4.79% | 4 |
|
|
2022
Q4 | $4.43M | Buy |
+219,595
| New | +$4.43M | 4.79% | 4 |
|