Capital Wealth Management’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
2020 Q2	–	Sell	-8,867	Closed	-$267K	–	32
2020 Q1	$267K	Buy	+8,867	New	+$267K	0.33%	29