Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5089 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6030 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6021 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6044 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6044 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5980 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5863 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5732 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5523 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5515 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5331 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5332 |
|
|
2022
Q1 | – | Sell |
-31,098
| Closed | -$1M | – | 5230 |
|
|
2021
Q4 | $1M | Buy |
31,098
+227
| +0.7% | +$7.32K | 0.06% | 323 |
|
|
2021
Q3 | $1.02M | Sell |
30,871
-54
| -0.2% | -$1.78K | 0.06% | 310 |
|
|
2021
Q2 | $1.04M | Buy |
30,925
+1,020
| +3% | +$34.2K | 0.07% | 287 |
|
|
2021
Q1 | $985K | Buy |
29,905
+1,409
| +5% | +$46.4K | 0.07% | 264 |
|
|
2020
Q4 | $972K | Sell |
28,496
-3,027
| -10% | -$103K | 0.07% | 236 |
|
|
2020
Q3 | $1.06M | Buy |
31,523
+488
| +2% | +$16.4K | 0.09% | 184 |
|
|
2020
Q2 | $979K | Sell |
31,035
-2,162
| -7% | -$68.2K | 0.1% | 166 |
|
|
2020
Q1 | $1M | Buy |
33,197
+1,394
| +4% | +$42K | 0.11% | 154 |
|
|
2019
Q4 | $1.06M | Buy |
31,803
+14,598
| +85% | +$485K | 0.1% | 159 |
|
|
2019
Q3 | $551K | Sell |
17,205
-81,986
| -83% | -$2.63M | 0.14% | 124 |
|
|
2019
Q2 | $3.13M | Buy |
99,191
+4,268
| +4% | +$135K | 0.32% | 60 |
|
|
2019
Q1 | $3.03M | Buy |
94,923
+90,417
| +2,007% | +$2.89M | 0.31% | 58 |
|
|
2018
Q4 | $142K | Buy |
+4,506
| New | +$142K | 0.02% | 531 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3816 |
|