Country Trust Bank’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 Q1	–	Sell	-531	Closed	-$17K	–	465
2021 Q4	$17K	Hold	531	–	–	﹤0.01%	302
2021 Q3	$17K	Hold	531	–	–	﹤0.01%	294
2021 Q2	$18K	Buy	+531	New	+$18K	﹤0.01%	265