Astoria Portfolio Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42,273	Closed	-$1.35M	–	159
2022 Q1	$1.35M	Buy	42,273 +3,521	+9%	+$112K	1.06%	24
2021 Q4	$1.25M	Buy	+38,752	New	+$1.25M	0.99%	24