Comerica Bank’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 | $60.4K | Hold |
1,712
| – | – | ﹤0.01% | 2751 |
|
|
2025
Q1 | $58.7K | Hold |
1,712
| – | – | ﹤0.01% | 2738 |
|
|
2024
Q4 | $56.4K | Hold |
1,712
| – | – | ﹤0.01% | 2765 |
|
|
2024
Q3 | $56.3K | Hold |
1,712
| – | – | ﹤0.01% | 2757 |
|
|
2024
Q2 | $54.1K | Hold |
1,712
| – | – | ﹤0.01% | 2724 |
|
|
2024
Q1 | $53.9K | Buy |
1,712
+1,609
| +1,562% | +$50.7K | ﹤0.01% | 2746 |
|
|
2023
Q4 | $3.24K | Sell |
103
-1,607
| -94% | -$50.5K | ﹤0.01% | 3415 |
|
|
2023
Q3 | $54K | Buy |
+1,710
| New | +$54K | ﹤0.01% | 2678 |
|
|
2022
Q2 | – | Sell |
-7,753
| Closed | -$249K | – | 2177 |
|
|
2022
Q1 | $249K | Buy |
+7,753
| New | +$249K | ﹤0.01% | 2051 |
|