Q3 Asset Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Q3 Asset Management’s Portfolio MNA Stock Details MNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$3.8M	Buy
2024 Q4	–	Sell
2024 Q3	$5.14M	Buy
2021 Q1	–	Sell
2020 Q4	$1.86M	Buy
2020 Q1	–	Sell
2019 Q4	$1.72M	Buy
2019 Q1	–	Sell
2018 Q4	$1.82M	Sell
2018 Q3	$1.9M	Buy