MOTCO’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
2023 Q2	–	Sell	-482	Closed	-$15.2K	–	1043
2023 Q1	$15.2K	Hold	482	–	–	﹤0.01%	434
2022 Q4	$15.3K	Sell	482 -127	-21%	-$4.03K	﹤0.01%	445
2022 Q3	$19K	Buy	+609	New	+$19K	﹤0.01%	450