Ameriprise’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 | $6.06M | Buy |
171,803
+71,109
| +71% | +$2.51M | ﹤0.01% | 2213 |
|
|
2025
Q1 | $3.45M | Buy |
100,694
+16,994
| +20% | +$583K | ﹤0.01% | 2564 |
|
|
2024
Q4 | $2.76M | Sell |
83,700
-28,854
| -26% | -$951K | ﹤0.01% | 2723 |
|
|
2024
Q3 | $3.7M | Sell |
112,554
-1,067
| -0.9% | -$35.1K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $3.59M | Buy |
113,621
+3,222
| +3% | +$102K | ﹤0.01% | 2545 |
|
|
2024
Q1 | $3.51M | Buy |
110,399
+4,271
| +4% | +$136K | ﹤0.01% | 2586 |
|
|
2023
Q4 | $3.33M | Buy |
106,128
+14,410
| +16% | +$453K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $2.89M | Sell |
91,718
-44,249
| -33% | -$1.4M | ﹤0.01% | 2642 |
|
|
2023
Q2 | $4.22M | Sell |
135,967
-31,868
| -19% | -$989K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $5.31M | Sell |
167,835
-15,531
| -8% | -$491K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $5.82M | Sell |
183,366
-100,073
| -35% | -$3.18M | ﹤0.01% | 2180 |
|
|
2022
Q3 | $8.87M | Sell |
283,439
-98,358
| -26% | -$3.08M | ﹤0.01% | 1781 |
|
|
2022
Q2 | $11.8M | Sell |
381,797
-386,864
| -50% | -$12M | ﹤0.01% | 1603 |
|
|
2022
Q1 | $24.5M | Buy |
768,661
+79,808
| +12% | +$2.55M | 0.01% | 1200 |
|
|
2021
Q4 | $22.2M | Sell |
688,853
-191,162
| -22% | -$6.17M | 0.01% | 1321 |
|
|
2021
Q3 | $28.9M | Buy |
880,015
+3,180
| +0.4% | +$105K | 0.01% | 1026 |
|
|
2021
Q2 | $29.3M | Buy |
876,835
+111,460
| +15% | +$3.73M | 0.01% | 1076 |
|
|
2021
Q1 | $25.2M | Sell |
765,375
-101,162
| -12% | -$3.33M | 0.01% | 1156 |
|
|
2020
Q4 | $28.8M | Buy |
866,537
+41,065
| +5% | +$1.37M | 0.01% | 1012 |
|
|
2020
Q3 | $27.7M | Sell |
825,472
-115,127
| -12% | -$3.86M | 0.01% | 909 |
|
|
2020
Q2 | $29.2M | Buy |
940,599
+96,879
| +11% | +$3.01M | 0.01% | 859 |
|
|
2020
Q1 | $24.7M | Sell |
843,720
-34,649
| -4% | -$1.02M | 0.01% | 834 |
|
|
2019
Q4 | $29.2M | Buy |
878,369
+60,490
| +7% | +$2.01M | 0.01% | 951 |
|
|
2019
Q3 | $26.2M | Sell |
817,879
-462,211
| -36% | -$14.8M | 0.01% | 959 |
|
|
2019
Q2 | $40.3M | Sell |
1,280,090
-129,395
| -9% | -$4.07M | 0.02% | 781 |
|
|
2019
Q1 | $45M | Sell |
1,409,485
-832,750
| -37% | -$26.6M | 0.02% | 694 |
|
|
2018
Q4 | $71.1M | Buy |
2,242,235
+214,944
| +11% | +$6.81M | 0.04% | 492 |
|
|
2018
Q3 | $64.4M | Sell |
2,027,291
-38,756
| -2% | -$1.23M | 0.02% | 621 |
|
|
2018
Q2 | $63.3M | Buy |
2,066,047
+8,995
| +0.4% | +$276K | 0.03% | 566 |
|
|
2018
Q1 | $63.2M | Buy |
2,057,052
+1,373,802
| +201% | +$42.2M | 0.03% | 544 |
|
|
2017
Q4 | $21.2M | Buy |
683,250
+511,386
| +298% | +$15.9M | 0.01% | 1024 |
|
|
2017
Q3 | $5.3M | Buy |
171,864
+25,608
| +18% | +$789K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $4.5M | Buy |
146,256
+71,731
| +96% | +$2.21M | ﹤0.01% | 2157 |
|
|
2017
Q1 | $2.24M | Buy |
74,525
+10,057
| +16% | +$302K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $1.89M | Buy |
64,468
+11,404
| +21% | +$334K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $1.55M | Sell |
53,064
-2,901
| -5% | -$84.7K | ﹤0.01% | 2701 |
|
|
2016
Q2 | $1.51M | Sell |
55,965
-7,588
| -12% | -$205K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $1.83M | Buy |
63,553
+39,592
| +165% | +$1.14M | ﹤0.01% | 2546 |
|
|
2015
Q4 | $673K | Buy |
23,961
+11,765
| +96% | +$330K | ﹤0.01% | 3116 |
|
|
2015
Q3 | $339K | Buy |
12,196
+2,419
| +25% | +$67.2K | ﹤0.01% | 3404 |
|
|
2015
Q2 | $281K | Buy |
+9,777
| New | +$281K | ﹤0.01% | 3637 |
|
|
2014
Q4 | – | Sell |
-7,840
| Closed | -$215K | – | 4127 |
|
|
2014
Q3 | $215K | Buy |
7,840
+1,688
| +27% | +$46.3K | ﹤0.01% | 3369 |
|
|
2014
Q2 | $171K | Buy |
+6,152
| New | +$171K | ﹤0.01% | 3384 |
|
|
2013
Q3 | – | Sell |
-3,650
| Closed | -$95K | – | 5641 |
|
|
2013
Q2 | $95K | Buy |
+3,650
| New | +$95K | ﹤0.01% | 3405 |
|