Darwin 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
2022 Q4	–	Sell	-69,168	Closed	-$2.17M	–	169
2022 Q3	$2.17M	Sell	69,168 -5,774	-8%	-$181K	0.54%	47
2022 Q2	$2.36M	Buy	+74,942	New	+$2.36M	0.48%	52