Cambridge Investment Research Advisors’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 | $757K | Buy |
21,451
+1,854
| +9% | +$65.4K | ﹤0.01% | 2174 |
|
|
2025
Q1 | $672K | Buy |
19,597
+12,540
| +178% | +$430K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $233K | Buy |
7,057
+230
| +3% | +$7.59K | ﹤0.01% | 3062 |
|
|
2024
Q3 | $224K | Sell |
6,827
-2,233
| -25% | -$73.3K | ﹤0.01% | 3053 |
|
|
2024
Q2 | $286K | Sell |
9,060
-309
| -3% | -$9.75K | ﹤0.01% | 2740 |
|
|
2024
Q1 | $295K | Buy |
9,369
+21
| +0.2% | +$661 | ﹤0.01% | 2716 |
|
|
2023
Q4 | $294K | Sell |
9,348
-137
| -1% | -$4.31K | ﹤0.01% | 2612 |
|
|
2023
Q3 | $300K | Sell |
9,485
-131
| -1% | -$4.14K | ﹤0.01% | 2493 |
|
|
2023
Q2 | $300K | Sell |
9,616
-966
| -9% | -$30.1K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $335K | Sell |
10,582
-2,320
| -18% | -$73.4K | ﹤0.01% | 2396 |
|
|
2022
Q4 | $409K | Sell |
12,902
-2,356
| -15% | -$74.7K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $477K | Buy |
15,258
+1,405
| +10% | +$43.9K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $429K | Sell |
13,853
-279
| -2% | -$8.64K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $451K | Sell |
14,132
-29,085
| -67% | -$928K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $1.39M | Buy |
43,217
+1,046
| +2% | +$33.7K | 0.01% | 1368 |
|
|
2021
Q3 | $1.39M | Buy |
42,171
+4,420
| +12% | +$145K | 0.01% | 1307 |
|
|
2021
Q2 | $1.27M | Buy |
37,751
+8,747
| +30% | +$293K | 0.01% | 1363 |
|
|
2021
Q1 | $956K | Sell |
29,004
-9,081
| -24% | -$299K | 0.01% | 1457 |
|
|
2020
Q4 | $1.27M | Sell |
38,085
-25,414
| -40% | -$847K | 0.01% | 1165 |
|
|
2020
Q3 | $2.14M | Buy |
63,499
+57
| +0.1% | +$1.92K | 0.01% | 770 |
|
|
2020
Q2 | $2M | Sell |
63,442
-35,216
| -36% | -$1.11M | 0.02% | 777 |
|
|
2020
Q1 | $2.97M | Sell |
98,658
-138,708
| -58% | -$4.18M | 0.03% | 525 |
|
|
2019
Q4 | $7.88M | Buy |
237,366
+74,168
| +45% | +$2.46M | 0.06% | 314 |
|
|
2019
Q3 | $5.23M | Sell |
163,198
-4,370
| -3% | -$140K | 0.05% | 386 |
|
|
2019
Q2 | $5.29M | Sell |
167,568
-44,040
| -21% | -$1.39M | 0.05% | 368 |
|
|
2019
Q1 | $6.76M | Buy |
211,608
+80,105
| +61% | +$2.56M | 0.06% | 277 |
|
|
2018
Q4 | $4.17M | Buy |
131,503
+41,988
| +47% | +$1.33M | 0.05% | 377 |
|
|
2018
Q3 | $2.84M | Sell |
89,515
-13,107
| -13% | -$416K | 0.03% | 565 |
|
|
2018
Q2 | $3.15M | Buy |
102,622
+15,071
| +17% | +$463K | 0.03% | 490 |
|
|
2018
Q1 | $2.69M | Buy |
87,551
+46,507
| +113% | +$1.43M | 0.03% | 530 |
|
|
2017
Q4 | $1.27M | Sell |
41,044
-2,037
| -5% | -$63.2K | 0.02% | 797 |
|
|
2017
Q3 | $1.33M | Sell |
43,081
-6,368
| -13% | -$196K | 0.02% | 704 |
|
|
2017
Q2 | $1.52M | Buy |
49,449
+7,083
| +17% | +$218K | 0.02% | 619 |
|
|
2017
Q1 | $1.27M | Buy |
42,366
+15,794
| +59% | +$474K | 0.02% | 627 |
|
|
2016
Q4 | $779K | Sell |
26,572
-864
| -3% | -$25.3K | 0.01% | 803 |
|
|
2016
Q3 | $801K | Buy |
+27,436
| New | +$801K | 0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-23,917
| Closed | -$671K | – | 1635 |
|
|
2015
Q4 | $671K | Sell |
23,917
-24,613
| -51% | -$691K | 0.02% | 725 |
|
|
2015
Q3 | $1.35M | Buy |
48,530
+3,450
| +8% | +$96K | 0.04% | 398 |
|
|
2015
Q2 | $1.29M | Buy |
45,080
+4,550
| +11% | +$131K | 0.04% | 428 |
|
|
2015
Q1 | $1.17M | Buy |
+40,530
| New | +$1.17M | 0.03% | 456 |
|
|
2013
Q3 | – | Sell |
-11,440
| Closed | -$299K | – | 1225 |
|
|
2013
Q2 | $299K | Buy |
+11,440
| New | +$299K | 0.02% | 759 |
|