Aspiriant LLC’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 | $5.09M | Buy |
|
|||||
|
2025
Q2 | $4.64M | Buy |
|
|||||
|
2025
Q1 | $4.31M | Buy |
|
|||||
|
2024
Q4 | $3.51M | Sell |
|
|||||
|
2024
Q3 | $3.87M | Buy |
|
|||||
|
2024
Q2 | $3.66M | Sell |
|
|||||
|
2024
Q1 | $4.27M | Sell |
|
|||||
|
2023
Q4 | $5.12M | Sell |
|
|||||
|
2023
Q3 | $6.2M | Buy |
|
|||||
|
2023
Q2 | $5.69M | Buy |
|
|||||
|
2023
Q1 | $5.24M | Sell |
|
|||||
|
2022
Q4 | $7.35M | Sell |
|
|||||
|
2022
Q3 | $27.1M | Buy |
|
|||||
|
2022
Q2 | $19.8M | Buy |
|
|||||
|
2022
Q1 | $1.96M | Buy |
|
|||||
|
2021
Q4 | $1.69M | Buy |
|
|||||
|
2021
Q3 | $1.1M | Buy |
|
|||||
|
2021
Q2 | $983K | Buy |
|