Wedbush Securities’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 | $353K | Hold |
17,265
| – | – | 0.01% | 766 |
|
|
2025
Q1 | $345K | Sell |
17,265
-510
| -3% | -$10.2K | 0.01% | 750 |
|
|
2024
Q4 | $353K | Sell |
17,775
-1,110
| -6% | -$22K | 0.01% | 750 |
|
|
2024
Q3 | $374K | Buy |
18,885
+125
| +0.7% | +$2.48K | 0.01% | 719 |
|
|
2024
Q2 | $368K | Buy |
18,760
+2,470
| +15% | +$48.5K | 0.01% | 771 |
|
|
2024
Q1 | $323K | Buy |
+16,290
| New | +$323K | 0.01% | 839 |
|