Beacon Financial Advisory’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 Q1	–	Sell	-49,302	Closed	-$994K	–	267
2023 Q4	$994K	Buy	49,302 +34,947	+243%	+$705K	0.48%	59
2023 Q3	$289K	Buy	+14,355	New	+$289K	0.16%	174