WealthCare Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,125
| Closed | -$238K | – | 142 |
|
|
2024
Q2 | $238K | Sell |
12,125
-2,745
| -18% | -$53.8K | 0.11% | 122 |
|
|
2024
Q1 | $294K | Sell |
14,870
-6,976
| -32% | -$138K | 0.14% | 104 |
|
|
2023
Q4 | $440K | Sell |
21,846
-2,984
| -12% | -$60.1K | 0.24% | 86 |
|
|
2023
Q3 | $501K | Sell |
24,830
-8,808
| -26% | -$178K | 0.3% | 68 |
|
|
2023
Q2 | $671K | Sell |
33,638
-9,841
| -23% | -$196K | 0.4% | 58 |
|
|
2023
Q1 | $875K | Buy |
43,479
+8,703
| +25% | +$175K | 0.53% | 50 |
|
|
2022
Q4 | $702K | Buy |
34,776
+18,635
| +115% | +$376K | 0.48% | 52 |
|
|
2022
Q3 | $324K | Buy |
+16,141
| New | +$324K | 0.27% | 80 |
|