Avantax Advisory Services’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
Q1 | – | Sell |
-9,247
| Closed | -$305K | – | 2293 |
|
|
2024
Q4 | $305K | Buy |
+9,247
| New | +$305K | ﹤0.01% | 1769 |
|
|
2023
Q3 | – | Sell |
-16,045
| Closed | -$501K | – | 1593 |
|
|
2023
Q2 | $501K | Buy |
16,045
+531
| +3% | +$16.6K | 0.01% | 942 |
|
|
2023
Q1 | $491K | Buy |
15,514
+247
| +2% | +$7.81K | 0.01% | 925 |
|
|
2022
Q4 | $484K | Hold |
15,267
| – | – | 0.01% | 883 |
|
|
2022
Q3 | $478K | Hold |
15,267
| – | – | 0.01% | 794 |
|
|
2022
Q2 | $473K | Buy |
+15,267
| New | +$473K | 0.01% | 807 |
|
|
2020
Q2 | – | Sell |
-10,075
| Closed | -$305K | – | 877 |
|
|
2020
Q1 | $305K | Buy |
+10,075
| New | +$305K | 0.01% | 572 |
|