ACAS LLC’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 | $1.53M | Sell |
42,709
-551
| -1% | -$19.7K | 1.02% | 26 |
|
|
2025
Q1 | $1.49M | Sell |
43,260
-1,737
| -4% | -$60K | 1.14% | 25 |
|
|
2024
Q4 | $1.51M | Sell |
44,997
-368
| -0.8% | -$12.3K | 1.11% | 25 |
|
|
2024
Q3 | $1.49M | Buy |
45,365
+104
| +0.2% | +$3.42K | 1.23% | 24 |
|
|
2024
Q2 | $1.46M | Sell |
45,261
-3,442
| -7% | -$111K | 1.27% | 23 |
|
|
2024
Q1 | $1.53M | Sell |
48,703
-467
| -0.9% | -$14.7K | 1.48% | 19 |
|
|
2023
Q4 | $1.54M | Sell |
49,170
-1,532
| -3% | -$48.1K | 1.76% | 18 |
|
|
2023
Q3 | $1.6M | Buy |
50,702
+916
| +2% | +$28.9K | 1.98% | 15 |
|
|
2023
Q2 | $1.55M | Sell |
49,786
-1,692
| -3% | -$52.8K | 2.09% | 13 |
|
|
2023
Q1 | $1.63M | Sell |
51,478
-1,713
| -3% | -$54.2K | 2.34% | 12 |
|
|
2022
Q4 | $1.69M | Buy |
+53,191
| New | +$1.69M | 2.61% | 11 |
|
|
2022
Q2 | $1.58M | Sell |
50,226
-1,180
| -2% | -$37.2K | 2.37% | 13 |
|
|
2022
Q1 | $1.64M | Sell |
51,406
-4,450
| -8% | -$142K | 2.22% | 14 |
|
|
2021
Q4 | $1.8M | Sell |
55,856
-361
| -0.6% | -$11.6K | 2.32% | 10 |
|
|
2021
Q3 | $1.85M | Buy |
56,217
+696
| +1% | +$22.9K | 2.57% | 11 |
|
|
2021
Q2 | $1.86M | Buy |
55,521
+3,204
| +6% | +$107K | 2.63% | 10 |
|
|
2021
Q1 | $1.72M | Buy |
+52,317
| New | +$1.72M | 2.7% | 10 |
|