CFIA
Cantor Fitzgerald Investment Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
61,745
-1,282
| -2% | -$45.2K | 0.15% | 102 |
|
|
2025
Q1 | $2.16M | Sell |
63,027
-1,736
| -3% | -$59.5K | 0.16% | 100 |
|
|
2024
Q4 | $2.13M | Sell |
64,763
-2,669
| -4% | -$88K | 0.15% | 105 |
|
|
2024
Q3 | $2.22M | Buy |
67,432
+1,900
| +3% | +$62.5K | 0.15% | 102 |
|
|
2024
Q2 | $2.07M | Buy |
65,532
+5,274
| +9% | +$167K | 0.16% | 98 |
|
|
2024
Q1 | $1.9M | Buy |
60,258
+473
| +0.8% | +$14.9K | 0.14% | 98 |
|
|
2023
Q4 | $1.88M | Buy |
+59,785
| New | +$1.88M | 0.15% | 96 |
|
|
2022
Q1 | – | Sell |
-1,021,161
| Closed | -$32.9M | – | 314 |
|
|
2021
Q4 | $32.9M | Sell |
1,021,161
-252,533
| -20% | -$8.14M | 2% | 8 |
|
|
2021
Q3 | $41.9M | Buy |
1,273,694
+21,897
| +2% | +$720K | 3.1% | 8 |
|
|
2021
Q2 | $42M | Buy |
1,251,797
+141,403
| +13% | +$4.74M | 3.08% | 8 |
|
|
2021
Q1 | $37M | Sell |
1,110,394
-1,360
| -0.1% | -$45.3K | 5.26% | 7 |
|
|
2020
Q4 | $37.1M | Buy |
1,111,754
+6,486
| +0.6% | +$216K | 5.26% | 7 |
|
|
2020
Q3 | $34.8M | Sell |
1,105,268
-1,439
| -0.1% | -$45.4K | 5.7% | 7 |
|
|
2020
Q2 | $34.9M | Sell |
1,106,707
-7,201
| -0.6% | -$227K | 5.7% | 7 |
|
|
2020
Q1 | $33.6M | Buy |
1,113,908
+16,213
| +1% | +$489K | 6.16% | 6 |
|
|
2019
Q4 | $36.4M | Sell |
1,097,695
-2,745
| -0.2% | -$91.1K | 5.69% | 7 |
|
|
2019
Q3 | $35.3M | Sell |
1,100,440
-38,500
| -3% | -$1.23M | 5.75% | 7 |
|
|
2019
Q2 | $35.9M | Buy |
1,138,940
+4,880
| +0.4% | +$154K | 5.62% | 7 |
|
|
2019
Q1 | $36.2M | Buy |
+1,134,060
| New | +$36.2M | 5.75% | 7 |
|