IHT Wealth Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.14M	Sell	141,492 -2,658	-2%	-$96.1K	0.12%	184
2025 Q4	$5.16M	Buy	+144,150	New	+$5.16M	0.13%	168
2021 Q3	–	Sell	-11,500	Closed	-$385K	–	914
2021 Q2	$385K	Hold	11,500	–	–	0.02%	625
2021 Q1	$379K	Sell	11,500 -160	-1%	-$5.29K	0.03%	553
2020 Q4	$389K	Sell	11,660 -1,263	-10%	-$42.9K	0.03%	490
2020 Q3	$435K	Buy	+12,923	New	+$416K	0.04%	377
2020 Q2	–	Sell	-10,113	Closed	-$305K	–	613
2020 Q1	$305K	Sell	10,113 -3,413	-25%	-$110K	0.04%	392
2019 Q4	$449K	Sell	13,526 -7,305	-35%	-$239K	0.05%	349
2019 Q3	$668K	Sell	20,831 -19,835	-49%	-$631K	0.09%	261
2019 Q2	$1.28M	Buy	40,666 +5,127	+14%	+$163K	0.19%	124
2019 Q1	$1.14M	Buy	35,539 +11,380	+47%	+$365K	0.19%	132
2018 Q4	$766K	Buy	+24,159	New	+$767K	0.15%	170
2018 Q2	–	Sell	-3,378	Closed	-$104K	–	996
2018 Q1	$104K	Buy	3,378 +217	+7%	+$6.78K	0.03%	469
2017 Q4	$99K	Buy	3,161 +1,060	+50%	+$32.7K	0.03%	496
2017 Q3	$64K	Buy	2,101 +1,377	+190%	+$42.2K	0.03%	457
2017 Q2	$19	Buy	+724	New	+$21.9K	0.01%	799