Stratos Wealth Advisors’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 | $1.01M | Sell |
49,617
-831
| -2% | -$17K | 0.05% | 309 |
|
|
2025
Q1 | $1.01M | Sell |
50,448
-887
| -2% | -$17.7K | 0.06% | 299 |
|
|
2024
Q4 | $1.02M | Buy |
51,335
+158
| +0.3% | +$3.14K | 0.05% | 329 |
|
|
2024
Q3 | $1.01M | Sell |
51,177
-2,039
| -4% | -$40.4K | 0.05% | 349 |
|
|
2024
Q2 | $1.04M | Buy |
53,216
+4,420
| +9% | +$86.6K | 0.05% | 323 |
|
|
2024
Q1 | $966K | Buy |
48,796
+9,724
| +25% | +$193K | 0.06% | 331 |
|
|
2023
Q4 | $788K | Buy |
39,072
+25,200
| +182% | +$508K | 0.05% | 375 |
|
|
2023
Q3 | $279K | Buy |
13,872
+1,131
| +9% | +$22.8K | 0.02% | 547 |
|
|
2023
Q2 | $255K | Sell |
12,741
-10,672
| -46% | -$213K | 0.02% | 552 |
|
|
2023
Q1 | $471K | Buy |
23,413
+10,902
| +87% | +$219K | 0.04% | 428 |
|
|
2022
Q4 | $252K | Buy |
+12,511
| New | +$252K | 0.02% | 499 |
|