JPMorgan Chase & Co’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 Q2	–	Sell	-1,566	Closed	-$31K	–	6457
2024 Q1	$31K	Buy	+1,566	New	+$31K	﹤0.01%	5123
2023 Q2	–	Sell	-1	Closed	–	–	6161
2023 Q1	$0	Sell	1 -5	-83%	–	﹤0.01%	6001
2022 Q4	$0	Buy	+6	New	–	﹤0.01%	5785