Private Advisor Group’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	-225,248	Closed	-$4.46M	–	2376
2024 Q1	$4.46M	Buy	225,248 +3,238	+1%	+$64.1K	0.03%	491
2023 Q4	$4.48M	Buy	+222,010	New	+$4.48M	0.03%	468