SMART 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,513
| Closed | -$307K | – | 162 |
|
|
2024
Q3 | $307K | Sell |
15,513
-4,655
| -23% | -$92.1K | 0.12% | 110 |
|
|
2024
Q2 | $395K | Sell |
20,168
-5,128
| -20% | -$100K | 0.16% | 91 |
|
|
2024
Q1 | $501K | Sell |
25,296
-44,901
| -64% | -$889K | 0.23% | 68 |
|
|
2023
Q4 | $1.42M | Buy |
70,197
+16,417
| +31% | +$331K | 0.77% | 28 |
|
|
2023
Q3 | $1.08M | Buy |
53,780
+2,969
| +6% | +$59.8K | 0.81% | 37 |
|
|
2023
Q2 | $1.02M | Buy |
50,811
+5,514
| +12% | +$110K | 0.77% | 40 |
|
|
2023
Q1 | $911K | Sell |
45,297
-5,532
| -11% | -$111K | 0.8% | 37 |
|
|
2022
Q4 | $1.03M | Buy |
+50,829
| New | +$1.03M | 0.77% | 37 |
|