O'Shaughnessy 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
2025 Q2	$3.1K	Sell	88 -419	-83%	-$14.8K	﹤0.01%	2266
2025 Q1	$17.4K	Buy	+507	New	+$17.4K	﹤0.01%	2067