Koshinski Asset 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 Q2	–	Sell	-1,244	Closed	-$39.7K	–	1446
2022 Q1	$39.7K	Hold	1,244	–	–	﹤0.01%	1196
2021 Q4	$40.1K	Buy	1,244 +25	+2%	+$806	﹤0.01%	1221
2021 Q3	$40.1K	Buy	+1,219	New	+$40.1K	﹤0.01%	1212