Owen LaRue’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
Q3
$4.55M Sell
2025
Q2
$4.75M Sell
2025
Q1
$4.77M Sell
2024
Q4
$4.89M Sell
2024
Q3
$4.94M Sell
2024
Q2
$5.02M Sell
2024
Q1
$5.2M Buy
2023
Q4
$4.23M Buy
2023
Q3
$4.19M Buy
2023
Q2
$3.94M Sell
2023
Q1
$4.43M Hold
2022
Q4
$4.43M Buy