Janney Montgomery Scott’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	-10,022	Closed	-$202K	–	2785
2023 Q4	$202K	Sell	10,022 -52,174	-84%	-$1.05M	﹤0.01%	2462
2023 Q3	$1.25M	Sell	62,196 -5,087	-8%	-$102K	﹤0.01%	1225
2023 Q2	$1.35M	Buy	67,283 +36,967	+122%	+$740K	﹤0.01%	1256
2023 Q1	$610K	Buy	+30,316	New	+$610K	﹤0.01%	1597