Aspiriant 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 | $4.64M | Buy |
131,679
+6,032
| +5% | +$213K | 0.15% | 65 |
|
|
2025
Q1 | $4.31M | Buy |
125,647
+19,110
| +18% | +$655K | 0.15% | 60 |
|
|
2024
Q4 | $3.51M | Sell |
106,537
-11,222
| -10% | -$370K | 0.13% | 67 |
|
|
2024
Q3 | $3.87M | Buy |
117,759
+1,903
| +2% | +$62.6K | 0.15% | 63 |
|
|
2024
Q2 | $3.66M | Sell |
115,856
-19,825
| -15% | -$626K | 0.15% | 64 |
|
|
2024
Q1 | $4.27M | Sell |
135,681
-27,241
| -17% | -$858K | 0.18% | 58 |
|
|
2023
Q4 | $5.12M | Sell |
162,922
-33,285
| -17% | -$1.05M | 0.23% | 51 |
|
|
2023
Q3 | $6.2M | Buy |
196,207
+13,694
| +8% | +$433K | 0.32% | 45 |
|
|
2023
Q2 | $5.69M | Buy |
182,513
+16,983
| +10% | +$530K | 0.29% | 47 |
|
|
2023
Q1 | $5.24M | Sell |
165,530
-66,010
| -29% | -$2.09M | 0.27% | 51 |
|
|
2022
Q4 | $7.35M | Sell |
231,540
-636,036
| -73% | -$20.2M | 0.37% | 37 |
|
|
2022
Q3 | $27.1M | Buy |
867,576
+227,755
| +36% | +$7.13M | 1.33% | 20 |
|
|
2022
Q2 | $19.8M | Buy |
639,821
+578,376
| +941% | +$17.9M | 0.96% | 19 |
|
|
2022
Q1 | $1.96M | Buy |
61,445
+9,130
| +17% | +$292K | 0.11% | 89 |
|
|
2021
Q4 | $1.69M | Buy |
52,315
+19,021
| +57% | +$614K | 0.09% | 96 |
|
|
2021
Q3 | $1.1M | Buy |
33,294
+3,943
| +13% | +$130K | 0.06% | 113 |
|
|
2021
Q2 | $983K | Buy |
+29,351
| New | +$983K | 0.06% | 116 |
|