Capital Analysts LLC’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
2021 Q2	–	Sell	-35	Closed	-$1K	–	1039
2021 Q1	$1K	Buy	+35	New	+$1K	﹤0.01%	1023
2020 Q1	–	Sell	-100	Closed	-$3K	–	714
2019 Q4	$3K	Buy	+100	New	+$3K	﹤0.01%	651