Quaker Wealth Management’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 | $14.6K | Buy |
+713
| New | +$14.6K | ﹤0.01% | 267 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2024
Q1 | – | Sell |
-30,811
| Closed | -$621K | – | 60 |
|
|
2023
Q4 | $621K | Buy |
30,811
+666
| +2% | +$13.4K | 0.28% | 27 |
|
|
2023
Q3 | $607K | Buy |
30,145
+1,224
| +4% | +$24.7K | 0.3% | 26 |
|
|
2023
Q2 | $578K | Sell |
28,921
-457
| -2% | -$9.14K | 0.26% | 27 |
|
|
2023
Q1 | $591K | Buy |
+29,378
| New | +$591K | 0.28% | 26 |
|