Wealth Quarterback’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
2021 Q3	$4K	Hold	95	–	–	﹤0.01%	625
2021 Q2	$4K	Buy	+95	New	+$4K	﹤0.01%	650
2020 Q2	–	Sell	-93	Closed	-$2.8K	–	503
2020 Q1	$2.8K	Hold	93	–	–	﹤0.01%	704
2019 Q4	$3.09K	Buy	+93	New	+$3.09K	﹤0.01%	708