Virtue Capital Management’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 | – | Sell |
-45,070
| Closed | -$900K | – | 397 |
|
|
2025
Q1 | $900K | Buy |
+45,070
| New | +$900K | 0.11% | 157 |
|
|
2024
Q3 | – | Sell |
-44,091
| Closed | -$877K | – | 350 |
|
|
2024
Q2 | $877K | Buy |
44,091
+2,554
| +6% | +$50.8K | 0.15% | 126 |
|
|
2024
Q1 | $818K | Buy |
41,537
+1,344
| +3% | +$26.5K | 0.15% | 130 |
|
|
2023
Q4 | $810K | Buy |
40,193
+3,044
| +8% | +$61.4K | 0.16% | 111 |
|
|
2023
Q3 | $741K | Hold |
37,149
| – | – | 0.13% | 154 |
|
|
2023
Q2 | $741K | Buy |
37,149
+1,108
| +3% | +$22.1K | 0.13% | 154 |
|
|
2023
Q1 | $725K | Buy |
36,041
+7,774
| +28% | +$156K | 0.12% | 142 |
|
|
2022
Q4 | $570K | Buy |
28,267
+1,713
| +6% | +$34.6K | 0.09% | 179 |
|
|
2022
Q3 | $533K | Buy |
26,554
+916
| +4% | +$18.4K | 0.08% | 110 |
|
|
2022
Q2 | $509K | Buy |
+25,638
| New | +$509K | 0.08% | 117 |
|