CAPTRUST Financial 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 | $3.27M | Sell |
92,825
-10,977
| -11% | -$387K | 0.01% | 758 |
|
|
2025
Q1 | $3.56M | Sell |
103,802
-9,575
| -8% | -$328K | 0.01% | 684 |
|
|
2024
Q4 | $3.74M | Sell |
113,377
-166
| -0.1% | -$5.47K | 0.01% | 622 |
|
|
2024
Q3 | $3.73M | Sell |
113,543
-4,471
| -4% | -$147K | 0.01% | 611 |
|
|
2024
Q2 | $3.73M | Sell |
118,014
-1,214
| -1% | -$38.4K | 0.01% | 586 |
|
|
2024
Q1 | $3.75M | Sell |
119,228
-5,118
| -4% | -$161K | 0.01% | 572 |
|
|
2023
Q4 | $3.91M | Sell |
124,346
-22,418
| -15% | -$704K | 0.01% | 643 |
|
|
2023
Q3 | $4.64M | Buy |
146,764
+1,332
| +0.9% | +$42.1K | 0.02% | 539 |
|
|
2023
Q2 | $4.54M | Buy |
+145,432
| New | +$4.54M | 0.02% | 534 |
|
|
2022
Q2 | – | Sell |
-27
| Closed | -$1K | – | 5057 |
|
|
2022
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 4717 |
|