Visionary Wealth Advisors’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	-16,570	Closed	-$334K	–	491
2023 Q4	$334K	Sell	16,570 -34,376	-67%	-$693K	0.02%	378
2023 Q3	$1.03M	Sell	50,946 -847	-2%	-$17.1K	0.08%	207
2023 Q2	$1.04M	Buy	51,793 +15,041	+41%	+$301K	0.08%	202
2023 Q1	$739K	Buy	+36,752	New	+$739K	0.06%	229