Vivaldi 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 | $348K | Sell |
17,036
-1,240
| -7% | -$25.4K | 0.05% | 203 |
|
|
2025
Q1 | $365K | Sell |
18,276
-168
| -0.9% | -$3.36K | 0.06% | 184 |
|
|
2024
Q4 | $368K | Sell |
18,444
-794
| -4% | -$15.8K | 0.06% | 185 |
|
|
2024
Q3 | $381K | Sell |
19,238
-113
| -0.6% | -$2.24K | 0.11% | 137 |
|
|
2024
Q2 | $379K | Sell |
19,351
-323
| -2% | -$6.33K | 0.11% | 147 |
|
|
2024
Q1 | $387K | Sell |
19,674
-13,116
| -40% | -$258K | 0.11% | 144 |
|
|
2023
Q4 | $649K | Sell |
32,790
-26,610
| -45% | -$527K | 0.19% | 106 |
|
|
2023
Q3 | $1.2M | Sell |
59,400
-131,291
| -69% | -$2.64M | 0.39% | 66 |
|
|
2023
Q2 | $3.81M | Sell |
190,691
-39,219
| -17% | -$784K | 1.18% | 30 |
|
|
2023
Q1 | $4.63M | Sell |
229,910
-80,888
| -26% | -$1.63M | 1.4% | 21 |
|
|
2022
Q4 | $6.25M | Sell |
310,798
-8,595
| -3% | -$173K | 1.55% | 8 |
|
|
2022
Q3 | $6.41M | Buy |
319,393
+220,218
| +222% | +$4.42M | 1.73% | 11 |
|
|
2022
Q2 | $1.97M | Buy |
99,175
+44,930
| +83% | +$892K | 0.51% | 56 |
|
|
2022
Q1 | $1.07M | Buy |
54,245
+1,033
| +2% | +$20.4K | 0.28% | 80 |
|
|
2021
Q4 | $1.04M | Sell |
53,212
-3,086
| -5% | -$60.5K | 0.24% | 80 |
|
|
2021
Q3 | $1.11M | Sell |
56,298
-398
| -0.7% | -$7.83K | 0.24% | 77 |
|
|
2021
Q2 | $1.1M | Sell |
56,696
-785
| -1% | -$15.2K | 0.22% | 84 |
|
|
2021
Q1 | $1.14M | Sell |
57,481
-7,420
| -11% | -$147K | 0.23% | 85 |
|
|
2020
Q4 | $1.27M | Buy |
64,901
+395
| +0.6% | +$7.72K | 0.27% | 82 |
|
|
2020
Q3 | $1.26M | Sell |
64,506
-931
| -1% | -$18.2K | 0.28% | 80 |
|
|
2020
Q2 | $1.27M | Buy |
65,437
+27,509
| +73% | +$536K | 0.27% | 79 |
|
|
2020
Q1 | $730K | Buy |
+37,928
| New | +$730K | 0.16% | 98 |
|