Cetera Investment Advisers’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 | $237K | Sell |
6,725
-1,058
| -14% | -$37.3K | ﹤0.01% | 3587 |
|
|
2025
Q1 | $267K | Sell |
7,783
-73
| -0.9% | -$2.5K | ﹤0.01% | 3369 |
|
|
2024
Q4 | $259K | Buy |
7,856
+349
| +5% | +$11.5K | ﹤0.01% | 3219 |
|
|
2024
Q3 | $247K | Sell |
7,507
-974
| -11% | -$32K | ﹤0.01% | 3226 |
|
|
2024
Q2 | $268K | Buy |
8,481
+73
| +0.9% | +$2.31K | ﹤0.01% | 3127 |
|
|
2024
Q1 | $265K | Buy |
+8,408
| New | +$265K | ﹤0.01% | 3149 |
|
|
2023
Q1 | – | Sell |
-6,514
| Closed | -$207K | – | 2194 |
|
|
2022
Q4 | $207K | Buy |
+6,514
| New | +$207K | ﹤0.01% | 1888 |
|
|
2022
Q3 | – | Sell |
-12,736
| Closed | -$394K | – | 1821 |
|
|
2022
Q2 | $394K | Sell |
12,736
-1,225
| -9% | -$37.9K | 0.01% | 1246 |
|
|
2022
Q1 | $446K | Sell |
13,961
-12,534
| -47% | -$400K | 0.01% | 1239 |
|
|
2021
Q4 | $854K | Sell |
26,495
-1,254
| -5% | -$40.4K | 0.01% | 877 |
|
|
2021
Q3 | $912K | Sell |
27,749
-9,883
| -26% | -$325K | 0.01% | 802 |
|
|
2021
Q2 | $1.26M | Buy |
37,632
+4,784
| +15% | +$160K | 0.02% | 686 |
|
|
2021
Q1 | $1.08M | Buy |
32,848
+3,850
| +13% | +$127K | 0.02% | 637 |
|
|
2020
Q4 | $967K | Buy |
+28,998
| New | +$967K | 0.02% | 678 |
|