TRUADVICE’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 Q2	–	Sell	-11,036	Closed	-$223K	–	271
2023 Q1	$223K	Sell	11,036 -656	-6%	-$13.2K	0.09%	239
2022 Q4	$235K	Hold	11,692	–	–	0.12%	147
2022 Q3	$239K	Buy	+11,692	New	+$239K	0.13%	130