Vivaldi 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 | $348K | Sell |
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|
2025
Q1 | $365K | Sell |
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|
2024
Q4 | $368K | Sell |
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|
2024
Q3 | $381K | Sell |
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|
2024
Q2 | $379K | Sell |
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|
2024
Q1 | $387K | Sell |
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|
2023
Q4 | $649K | Sell |
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|
2023
Q3 | $1.2M | Sell |
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|
2023
Q2 | $3.81M | Sell |
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|
2023
Q1 | $4.63M | Sell |
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|
2022
Q4 | $6.25M | Sell |
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|
2022
Q3 | $6.41M | Buy |
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|
2022
Q2 | $1.97M | Buy |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $1.11M | Sell |
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|
2021
Q2 | $1.1M | Sell |
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|
2021
Q1 | $1.14M | Sell |
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|
2020
Q4 | $1.27M | Buy |
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|
2020
Q3 | $1.26M | Sell |
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|
2020
Q2 | $1.27M | Buy |
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|
2020
Q1 | $730K | Buy |
|