Avestar Capital’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
2024 Q1	–	Sell	-116,458	Closed	-$3.7M	–	428
2023 Q4	$3.7M	Buy	116,458 +19,674	+20%	+$625K	0.42%	45
2023 Q3	$3.06M	Buy	+96,784	New	+$3.06M	0.43%	46