CoreCap Advisors’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 | $20.2K | Sell |
572
-33
| -5% | -$1.17K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $20.7K | Buy |
605
+32
| +6% | +$1.1K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $18.9K | Sell |
573
-34
| -6% | -$1.12K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $19.9K | Buy |
607
+34
| +6% | +$1.12K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $18.1K | Hold |
573
| – | – | ﹤0.01% | 930 |
|
|
2024
Q1 | $18K | Buy |
+573
| New | +$18K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $38.8K | Buy |
+1,222
| New | +$38.8K | ﹤0.01% | 1078 |
|
|
2022
Q3 | – | Sell |
-2,356
| Closed | -$73K | – | 1470 |
|
|
2022
Q2 | $73K | Buy |
+2,356
| New | +$73K | 0.01% | 808 |
|
|
2022
Q1 | – | Sell |
-2,356
| Closed | -$76K | – | 1464 |
|
|
2021
Q4 | $76K | Buy |
+2,356
| New | +$76K | 0.01% | 859 |
|