Carson Wealth (CWM LLC)’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
2023 Q4	–	Sell	-15	Closed	–	–	4354
2023 Q3	$0	Sell	15 -107	-88%	–	﹤0.01%	4369
2023 Q2	$2K	Sell	122 -139	-53%	-$2.28K	﹤0.01%	3809
2023 Q1	$5K	Buy	261 +122	+88%	+$2.34K	﹤0.01%	3301
2022 Q4	$3K	Buy	+139	New	+$3K	﹤0.01%	3428