Thurston Springer Miller Herd & Titak’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	$205K	Buy	+5,820	New	+$205K	0.03%	363
2025 Q1	–	Sell	-5,176	Closed	-$171K	–	1731
2024 Q4	$171K	Buy	5,176 +881	+21%	+$29K	0.03%	291
2024 Q3	$141K	Sell	4,295 -1,018	-19%	-$33.5K	0.04%	336
2024 Q2	$168K	Buy	+5,313	New	+$168K	0.05%	330