Carson Wealth (CWM LLC)’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 | $55K | Hold |
1,553
| – | – | ﹤0.01% | 3207 |
|
|
2025
Q1 | $53K | Sell |
1,553
-21
| -1% | -$717 | ﹤0.01% | 2934 |
|
|
2024
Q4 | $52K | Buy |
1,574
+21
| +1% | +$694 | ﹤0.01% | 2764 |
|
|
2024
Q3 | $51K | Sell |
1,553
-97
| -6% | -$3.19K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $52K | Sell |
1,650
-128
| -7% | -$4.03K | ﹤0.01% | 2455 |
|
|
2024
Q1 | $56K | Sell |
1,778
-6,618
| -79% | -$208K | ﹤0.01% | 2220 |
|
|
2023
Q4 | $264K | Buy |
8,396
+4,378
| +109% | +$138K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $127K | Sell |
4,018
-189
| -4% | -$5.97K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $131K | Buy |
4,207
+1,349
| +47% | +$42K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $90K | Buy |
2,858
+2,682
| +1,524% | +$84.5K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $6K | Buy |
+176
| New | +$6K | ﹤0.01% | 3087 |
|
|
2022
Q3 | – | Sell |
-242
| Closed | -$7K | – | 4067 |
|
|
2022
Q2 | $7K | Buy |
+242
| New | +$7K | ﹤0.01% | 2809 |
|
|
2019
Q1 | – | Sell |
-438
| Closed | -$14K | – | 3118 |
|
|
2018
Q4 | $14K | Buy |
438
+384
| +711% | +$12.3K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1533 |
|