Centaurus Financial’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 | $128K | Hold |
3,635
| – | – | 0.01% | 871 |
|
|
2025
Q1 | $125K | Hold |
3,635
| – | – | 0.01% | 824 |
|
|
2024
Q4 | $120K | Hold |
3,635
| – | – | 0.01% | 821 |
|
|
2024
Q3 | $120K | Buy |
3,635
+85
| +2% | +$2.81K | 0.01% | 782 |
|
|
2024
Q2 | $112K | Buy |
+3,550
| New | +$112K | 0.01% | 756 |
|
|
2024
Q1 | – | Sell |
-3,366
| Closed | -$106K | – | 826 |
|
|
2023
Q4 | $106K | Buy |
3,366
+12
| +0.4% | +$378 | 0.01% | 742 |
|
|
2023
Q3 | $106K | Sell |
3,354
-12
| -0.4% | -$379 | 0.01% | 713 |
|
|
2023
Q2 | $105K | Buy |
3,366
+11
| +0.3% | +$343 | 0.01% | 712 |
|
|
2023
Q1 | $106K | Buy |
3,355
+1
| +0% | +$32 | 0.01% | 839 |
|
|
2022
Q4 | $106K | Sell |
3,354
-1,477
| -31% | -$46.7K | 0.01% | 777 |
|
|
2022
Q3 | $151K | Sell |
4,831
-2,367
| -33% | -$74K | 0.01% | 692 |
|
|
2022
Q2 | $223K | Sell |
7,198
-1,447
| -17% | -$44.8K | 0.02% | 580 |
|
|
2022
Q1 | $276K | Sell |
8,645
-4,400
| -34% | -$140K | 0.02% | 573 |
|
|
2021
Q4 | $421K | Sell |
13,045
-1,361
| -9% | -$43.9K | 0.03% | 473 |
|
|
2021
Q3 | $474K | Sell |
14,406
-1,122
| -7% | -$36.9K | 0.04% | 435 |
|
|
2021
Q2 | $521K | Sell |
15,528
-3,180
| -17% | -$107K | 0.04% | 426 |
|
|
2021
Q1 | $616K | Buy |
18,708
+16
| +0.1% | +$527 | 0.06% | 325 |
|
|
2020
Q4 | $623K | Sell |
18,692
-35,377
| -65% | -$1.18M | 0.07% | 317 |
|
|
2020
Q3 | $1.82M | Sell |
54,069
-19,225
| -26% | -$647K | 0.25% | 97 |
|
|
2020
Q2 | $2.31M | Sell |
73,294
-7,378
| -9% | -$233K | 0.34% | 69 |
|
|
2020
Q1 | $2.43M | Buy |
80,672
+31,121
| +63% | +$938K | 0.49% | 52 |
|
|
2019
Q4 | $1.65M | Buy |
49,551
+11,378
| +30% | +$378K | 0.23% | 103 |
|
|
2019
Q3 | $1.22M | Buy |
38,173
+3,953
| +12% | +$127K | 0.19% | 130 |
|
|
2019
Q2 | $1.08M | Buy |
34,220
+33,489
| +4,581% | +$1.06M | 0.17% | 140 |
|
|
2019
Q1 | $22.9K | Buy |
+731
| New | +$22.9K | 0.13% | 143 |
|