Denver PWM’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Denver PWM’s Portfolio MNA Stock Details MNA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$2.67M	Buy
2019 Q3	$2.54M	Sell
2019 Q2	$2.61M	Buy
2019 Q1	$2.2M	Buy
2018 Q4	$1.11M	Buy
2018 Q3	$929K	Buy
2018 Q1	$314K	Buy
2017 Q4	$205K	Buy