Wolverine Trading’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 |
-36,053
| Closed | -$715K | – | 1914 |
|
|
2025
Q1 | $715K | Buy |
+36,053
| New | +$715K | ﹤0.01% | 515 |
|
|
2024
Q4 | – | Sell |
-36,667
| Closed | -$727K | – | 2059 |
|
|
2024
Q3 | $727K | Sell |
36,667
-9,154
| -20% | -$181K | ﹤0.01% | 528 |
|
|
2024
Q2 | $898K | Buy |
45,821
+1,039
| +2% | +$20.4K | ﹤0.01% | 440 |
|
|
2024
Q1 | $887K | Buy |
+44,782
| New | +$887K | ﹤0.01% | 439 |
|
|
2023
Q4 | – | Sell |
-13,682
| Closed | -$276K | – | 1807 |
|
|
2023
Q3 | $276K | Buy |
+13,682
| New | +$276K | ﹤0.01% | 795 |
|
|
2022
Q4 | – | Sell |
-16,995
| Closed | -$343K | – | 1663 |
|
|
2022
Q3 | $343K | Buy |
+16,995
| New | +$343K | ﹤0.01% | 691 |
|
|
2022
Q1 | – | Sell |
-37,275
| Closed | -$731K | – | 2161 |
|
|
2021
Q4 | $731K | Sell |
37,275
-11,230
| -23% | -$220K | ﹤0.01% | 701 |
|
|
2021
Q3 | $956K | Buy |
48,505
+19,318
| +66% | +$381K | ﹤0.01% | 696 |
|
|
2021
Q2 | $574K | Buy |
29,187
+7,573
| +35% | +$149K | ﹤0.01% | 888 |
|
|
2021
Q1 | $424K | Sell |
21,614
-3,374
| -14% | -$66.2K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $488K | Buy |
24,988
+2,577
| +11% | +$50.3K | ﹤0.01% | 857 |
|
|
2020
Q3 | $436K | Buy |
22,411
+12,365
| +123% | +$241K | ﹤0.01% | 687 |
|
|
2020
Q2 | $195K | Sell |
10,046
-28,531
| -74% | -$554K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $746K | Buy |
+38,577
| New | +$746K | ﹤0.01% | 493 |
|