Napa 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
2025 Q1	–	Sell	-8,515	Closed	-$281K	–	193
2024 Q4	$281K	Sell	8,515 -20,407	-71%	-$673K	0.12%	147
2024 Q3	$951K	Buy	+28,922	New	+$951K	0.45%	64