Commonwealth Equity Services’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 | $2.54M | Sell |
71,948
-59,250
| -45% | -$2.09M | ﹤0.01% | 1811 |
|
|
2025
Q1 | $4.5M | Sell |
131,198
-12,269
| -9% | -$421K | 0.01% | 1339 |
|
|
2024
Q4 | $4.73M | Sell |
143,467
-22,617
| -14% | -$746K | 0.01% | 1271 |
|
|
2024
Q3 | $5.46M | Sell |
166,084
-15,158
| -8% | -$498K | 0.01% | 1164 |
|
|
2024
Q2 | $5.73M | Sell |
181,242
-291,257
| -62% | -$9.2M | 0.01% | 1112 |
|
|
2024
Q1 | $14.9M | Sell |
472,499
-35,991
| -7% | -$1.13M | 0.02% | 613 |
|
|
2023
Q4 | $16M | Buy |
508,490
+11,269
| +2% | +$354K | 0.03% | 533 |
|
|
2023
Q3 | $15.7M | Sell |
497,221
-75,792
| -13% | -$2.39M | 0.03% | 503 |
|
|
2023
Q2 | $17.9M | Sell |
573,013
-9,526
| -2% | -$297K | 0.04% | 455 |
|
|
2023
Q1 | $18.4K | Sell |
582,539
-16,313
| -3% | -$516 | 0.04% | 421 |
|
|
2022
Q4 | $19M | Sell |
598,852
-10,426
| -2% | -$331K | 0.05% | 384 |
|
|
2022
Q3 | $19.1M | Sell |
609,278
-24,319
| -4% | -$761K | 0.05% | 351 |
|
|
2022
Q2 | $19.6M | Sell |
633,597
-7,395
| -1% | -$229K | 0.05% | 356 |
|
|
2022
Q1 | $20.5M | Buy |
640,992
+288
| +0% | +$9.2K | 0.05% | 362 |
|
|
2021
Q4 | $20.7M | Buy |
640,704
+1,185
| +0.2% | +$38.2K | 0.05% | 363 |
|
|
2021
Q3 | $21M | Sell |
639,519
-18,949
| -3% | -$623K | 0.05% | 335 |
|
|
2021
Q2 | $22.1M | Buy |
658,468
+1,512
| +0.2% | +$50.7K | 0.06% | 329 |
|
|
2021
Q1 | $21.6M | Buy |
656,956
+147,299
| +29% | +$4.85M | 0.06% | 301 |
|
|
2020
Q4 | $17M | Sell |
509,657
-19,845
| -4% | -$661K | 0.05% | 335 |
|
|
2020
Q3 | $17.8M | Buy |
529,502
+4,810
| +0.9% | +$162K | 0.06% | 290 |
|
|
2020
Q2 | $16.5M | Sell |
524,692
-114,679
| -18% | -$3.62M | 0.06% | 280 |
|
|
2020
Q1 | $19.3M | Sell |
639,371
-159,932
| -20% | -$4.82M | 0.09% | 221 |
|
|
2019
Q4 | $26.5M | Sell |
799,303
-19,853
| -2% | -$659K | 0.1% | 196 |
|
|
2019
Q3 | $26.3M | Sell |
819,156
-37,622
| -4% | -$1.21M | 0.11% | 177 |
|
|
2019
Q2 | $27M | Sell |
856,778
-23,799
| -3% | -$751K | 0.12% | 172 |
|
|
2019
Q1 | $28.1M | Sell |
880,577
-5,183
| -0.6% | -$165K | 0.13% | 163 |
|
|
2018
Q4 | $28.1M | Buy |
885,760
+89,720
| +11% | +$2.84M | 0.15% | 141 |
|
|
2018
Q3 | $25.3M | Buy |
796,040
+41,491
| +5% | +$1.32M | 0.12% | 163 |
|
|
2018
Q2 | $23.2M | Buy |
754,549
+697,594
| +1,225% | +$21.4M | 0.12% | 160 |
|
|
2018
Q1 | $1.75M | Buy |
56,955
+9,235
| +19% | +$284K | 0.01% | 943 |
|
|
2017
Q4 | $1.48M | Sell |
47,720
-3,114
| -6% | -$96.7K | 0.01% | 1004 |
|
|
2017
Q3 | $1.57M | Buy |
50,834
+5,797
| +13% | +$179K | 0.01% | 938 |
|
|
2017
Q2 | $1.38M | Buy |
45,037
+2,508
| +6% | +$77.1K | 0.01% | 981 |
|
|
2017
Q1 | $1.28M | Buy |
42,529
+6,765
| +19% | +$203K | 0.01% | 995 |
|
|
2016
Q4 | $1.05M | Sell |
35,764
-134,654
| -79% | -$3.95M | 0.01% | 1012 |
|
|
2016
Q3 | $4.98M | Sell |
170,418
-1,615
| -0.9% | -$47.2K | 0.04% | 365 |
|
|
2016
Q2 | $4.89M | Sell |
172,033
-7,619
| -4% | -$217K | 0.04% | 356 |
|
|
2016
Q1 | $5.19M | Buy |
179,652
+5,694
| +3% | +$164K | 0.05% | 338 |
|
|
2015
Q4 | $4.88M | Sell |
173,958
-13,708
| -7% | -$385K | 0.05% | 339 |
|
|
2015
Q3 | $5.22M | Buy |
187,666
+10,448
| +6% | +$291K | 0.05% | 305 |
|
|
2015
Q2 | $5.09M | Buy |
177,218
+39,174
| +28% | +$1.12M | 0.05% | 327 |
|
|
2015
Q1 | $3.98M | Buy |
+138,044
| New | +$3.98M | 0.04% | 387 |
|