Allworth Financial’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 | $7.58K | Hold |
215
| – | – | ﹤0.01% | 3027 |
|
|
2025
Q1 | $7.39K | Buy |
+215
| New | +$7.39K | ﹤0.01% | 2557 |
|
|
2024
Q1 | – | Sell |
-47,958
| Closed | -$1.51M | – | 3657 |
|
|
2023
Q4 | $1.51M | Sell |
47,958
-2,973
| -6% | -$93.4K | 0.01% | 348 |
|
|
2023
Q3 | $1.61M | Sell |
50,931
-11,676
| -19% | -$369K | 0.01% | 304 |
|
|
2023
Q2 | $1.95M | Sell |
62,607
-300
| -0.5% | -$9.36K | 0.02% | 284 |
|
|
2023
Q1 | $1.99M | Sell |
62,907
-31,017
| -33% | -$981K | 0.02% | 252 |
|
|
2022
Q4 | $2.98M | Buy |
93,924
+92,674
| +7,414% | +$2.94M | 0.03% | 197 |
|
|
2022
Q3 | $39K | Hold |
1,250
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q2 | $39K | Hold |
1,250
| – | – | ﹤0.01% | 985 |
|
|
2022
Q1 | $40K | Sell |
1,250
-443,206
| -100% | -$14.2M | ﹤0.01% | 969 |
|
|
2021
Q4 | $14.3M | Buy |
+444,456
| New | +$14.3M | 0.2% | 61 |
|