Ameriprise’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.81M | Buy |
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|
2025
Q2 | $6.06M | Buy |
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|
2025
Q1 | $3.45M | Buy |
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|
2024
Q4 | $2.76M | Sell |
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|
2024
Q3 | $3.7M | Sell |
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|
2024
Q2 | $3.59M | Buy |
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|
2024
Q1 | $3.51M | Buy |
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|
2023
Q4 | $3.33M | Buy |
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|
2023
Q3 | $2.89M | Sell |
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|
2023
Q2 | $4.22M | Sell |
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|
2023
Q1 | $5.31M | Sell |
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|
2022
Q4 | $5.82M | Sell |
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|
2022
Q3 | $8.87M | Sell |
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|
2022
Q2 | $11.8M | Sell |
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|
2022
Q1 | $24.5M | Buy |
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|
2021
Q4 | $22.2M | Sell |
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|
2021
Q3 | $28.9M | Buy |
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|
2021
Q2 | $29.3M | Buy |
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|
2021
Q1 | $25.2M | Sell |
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|
2020
Q4 | $28.8M | Buy |
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|
2020
Q3 | $27.7M | Sell |
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|
2020
Q2 | $29.2M | Buy |
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|
2020
Q1 | $24.7M | Sell |
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|
2019
Q4 | $29.2M | Buy |
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|
2019
Q3 | $26.2M | Sell |
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|
2019
Q2 | $40.3M | Sell |
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|
2019
Q1 | $45M | Sell |
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|
2018
Q4 | $71.1M | Buy |
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|
2018
Q3 | $64.4M | Sell |
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|
2018
Q2 | $63.3M | Buy |
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|
2018
Q1 | $63.2M | Buy |
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|
2017
Q4 | $21.2M | Buy |
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|
2017
Q3 | $5.29M | Buy |
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|
2017
Q2 | $4.5M | Buy |
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|
2017
Q1 | $2.23M | Buy |
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|
2016
Q4 | $1.89M | Buy |
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|
2016
Q3 | $1.55M | Sell |
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|
2016
Q2 | $1.51M | Sell |
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|
2016
Q1 | $1.83M | Buy |
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|
2015
Q4 | $673K | Buy |
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|
2015
Q3 | $339K | Buy |
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|
2015
Q2 | $281K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $215K | Buy |
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|
2014
Q2 | $171K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $95K | Buy |
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