Simplicity Wealth’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 | $939K | Buy |
45,920
+24,026
| +110% | +$491K | 0.04% | 336 |
|
|
2025
Q1 | $437K | Buy |
+21,894
| New | +$437K | 0.03% | 365 |
|
|
2024
Q4 | – | Sell |
-11,079
| Closed | -$219K | – | 450 |
|
|
2024
Q3 | $219K | Sell |
11,079
-326
| -3% | -$6.45K | 0.02% | 462 |
|
|
2024
Q2 | $223K | Sell |
11,405
-16,097
| -59% | -$315K | 0.01% | 1065 |
|
|
2024
Q1 | $545K | Buy |
+27,502
| New | +$545K | 0.01% | 702 |
|