Susquehanna International Group’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 | $736K | Buy |
35,975
+19,220
| +115% | +$393K | ﹤0.01% | 3756 |
|
|
2025
Q1 | $335K | Buy |
+16,755
| New | +$335K | ﹤0.01% | 4881 |
|
|
2024
Q4 | – | Sell |
-13,222
| Closed | -$262K | – | 6575 |
|
|
2024
Q3 | $262K | Buy |
+13,222
| New | +$262K | ﹤0.01% | 4477 |
|
|
2024
Q2 | – | Sell |
-16,156
| Closed | -$320K | – | 6215 |
|
|
2024
Q1 | $320K | Sell |
16,156
-20,893
| -56% | -$414K | ﹤0.01% | 4095 |
|
|
2023
Q4 | $747K | Buy |
37,049
+20,372
| +122% | +$411K | ﹤0.01% | 3281 |
|
|
2023
Q3 | $336K | Sell |
16,677
-32,788
| -66% | -$660K | ﹤0.01% | 3924 |
|
|
2023
Q2 | $989K | Buy |
+49,465
| New | +$989K | ﹤0.01% | 2738 |
|