Virtue Capital Management’s First Trust Merger Arbitrage ETF MARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $900K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $877K | Buy |
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|
2024
Q1 | $818K | Buy |
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|
2023
Q4 | $810K | Buy |
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|
2023
Q3 | $741K | Hold |
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|
2023
Q2 | $741K | Buy |
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|
2023
Q1 | $725K | Buy |
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|
2022
Q4 | $570K | Buy |
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|
2022
Q3 | $533K | Buy |
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|
2022
Q2 | $509K | Buy |
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