Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-309
| Closed | -$6K | – | 6675 |
|
|
2024
Q2 | $6K | Buy |
309
+307
| +15,350% | +$5.96K | ﹤0.01% | 6096 |
|
|
2024
Q1 | $0 | Sell |
2
-102
| -98% | – | ﹤0.01% | 6783 |
|
|
2023
Q4 | $2K | Sell |
104
-93
| -47% | -$1.79K | ﹤0.01% | 6274 |
|
|
2023
Q3 | $4K | Sell |
197
-139
| -41% | -$2.82K | ﹤0.01% | 6170 |
|
|
2023
Q2 | $7K | Sell |
336
-1,537
| -82% | -$32K | ﹤0.01% | 6117 |
|
|
2023
Q1 | $38K | Buy |
+1,873
| New | +$38K | ﹤0.01% | 5383 |
|
|
2021
Q4 | – | Sell |
-2,120
| Closed | -$42K | – | 7197 |
|
|
2021
Q3 | $42K | Buy |
+2,120
| New | +$42K | ﹤0.01% | 5741 |
|