UBS 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 | $19.7K | Buy |
+965
| New | +$19.7K | ﹤0.01% | 7146 |
|
|
2025
Q1 | – | Sell |
-4,698
| Closed | -$93.4K | – | 9099 |
|
|
2024
Q4 | $93.4K | Buy |
+4,698
| New | +$93.4K | ﹤0.01% | 5700 |
|
|
2024
Q2 | – | Sell |
-141
| Closed | -$2.79K | – | 8600 |
|
|
2024
Q1 | $2.79K | Sell |
141
-1,278
| -90% | -$25.3K | ﹤0.01% | 6655 |
|
|
2023
Q4 | $28.6K | Buy |
+1,419
| New | +$28.6K | ﹤0.01% | 5667 |
|
|
2023
Q3 | – | Sell |
-87
| Closed | -$1.74K | – | 8530 |
|
|
2023
Q2 | $1.74K | Sell |
87
-159
| -65% | -$3.18K | ﹤0.01% | 6779 |
|
|
2023
Q1 | $4.95K | Buy |
+246
| New | +$4.95K | ﹤0.01% | 7014 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$4K | – | 9517 |
|
|
2022
Q1 | $4K | Sell |
200
-1,938
| -91% | -$38.8K | ﹤0.01% | 8242 |
|
|
2021
Q4 | $42K | Buy |
2,138
+204
| +11% | +$4.01K | ﹤0.01% | 5971 |
|
|
2021
Q3 | $38K | Buy |
1,934
+80
| +4% | +$1.57K | ﹤0.01% | 5440 |
|
|
2021
Q2 | $36K | Sell |
1,854
-433
| -19% | -$8.41K | ﹤0.01% | 5668 |
|
|
2021
Q1 | $45K | Buy |
2,287
+1,148
| +101% | +$22.6K | ﹤0.01% | 5655 |
|
|
2020
Q4 | $22K | Buy |
1,139
+440
| +63% | +$8.5K | ﹤0.01% | 5863 |
|
|
2020
Q3 | $14K | Buy |
+699
| New | +$14K | ﹤0.01% | 5712 |
|