AE Wealth 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 | – | Sell |
-1,746
| Closed | -$59.9K | – | 2217 |
|
|
2025
Q1 | $59.9K | Buy |
+1,746
| New | +$59.9K | ﹤0.01% | 1548 |
|
|
2023
Q2 | – | Sell |
-6,514
| Closed | -$206K | – | 1997 |
|
|
2023
Q1 | $206K | Sell |
6,514
-2,156
| -25% | -$68.2K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $275K | Sell |
8,670
-377
| -4% | -$12K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $283K | Buy |
9,047
+633
| +8% | +$19.8K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $261K | Buy |
8,414
+245
| +3% | +$7.6K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $261K | Sell |
8,169
-675
| -8% | -$21.6K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $285K | Buy |
8,844
+558
| +7% | +$18K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $272K | Buy |
8,286
+681
| +9% | +$22.4K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $255K | Buy |
+7,605
| New | +$255K | ﹤0.01% | 1406 |
|
|
2021
Q1 | – | Sell |
-6,662
| Closed | -$222K | – | 1518 |
|
|
2020
Q4 | $222K | Buy |
+6,662
| New | +$222K | ﹤0.01% | 1246 |
|
|
2020
Q2 | – | Sell |
-11,890
| Closed | -$358K | – | 1299 |
|
|
2020
Q1 | $358K | Buy |
11,890
+4,996
| +72% | +$150K | 0.01% | 812 |
|
|
2019
Q4 | $229K | Sell |
6,894
-268
| -4% | -$8.9K | 0.01% | 1020 |
|
|
2019
Q3 | $230K | Buy |
+7,162
| New | +$230K | 0.01% | 881 |
|