CoreCap Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $215 | Sell |
|
|||||
|
2025
Q2 | $20.2K | Sell |
|
|||||
|
2025
Q1 | $20.7K | Buy |
|
|||||
|
2024
Q4 | $18.9K | Sell |
|
|||||
|
2024
Q3 | $19.9K | Buy |
|
|||||
|
2024
Q2 | $18.1K | Hold |
|
|||||
|
2024
Q1 | $18K | Buy |
|
|||||
|
2022
Q4 | $38.8K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $73K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $76K | Buy |
|