Creative Financial Designs’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 | $108K | Hold |
3,052
| – | – | 0.01% | 653 |
|
|
2025
Q1 | $105K | Sell |
3,052
-1,501
| -33% | -$51.5K | 0.01% | 608 |
|
|
2024
Q4 | $150K | Sell |
4,553
-11,699
| -72% | -$386K | 0.01% | 510 |
|
|
2024
Q3 | $534K | Sell |
16,252
-827
| -5% | -$27.2K | 0.05% | 280 |
|
|
2024
Q2 | $540K | Buy |
17,079
+549
| +3% | +$17.3K | 0.05% | 268 |
|
|
2024
Q1 | $520K | Buy |
16,530
+309
| +2% | +$9.73K | 0.05% | 261 |
|
|
2023
Q4 | $509K | Sell |
16,221
-300
| -2% | -$9.42K | 0.05% | 246 |
|
|
2023
Q3 | $522K | Sell |
16,521
-922
| -5% | -$29.1K | 0.06% | 211 |
|
|
2023
Q2 | $544K | Sell |
17,443
-125
| -0.7% | -$3.9K | 0.06% | 204 |
|
|
2023
Q1 | $556K | Buy |
17,568
+13,447
| +326% | +$425K | 0.07% | 189 |
|
|
2022
Q4 | $131K | Sell |
4,121
-15
| -0.4% | -$476 | 0.02% | 398 |
|
|
2022
Q3 | $129K | Sell |
4,136
-18
| -0.4% | -$561 | 0.02% | 377 |
|
|
2022
Q2 | $129K | Sell |
4,154
-204
| -5% | -$6.34K | 0.02% | 379 |
|
|
2022
Q1 | $139K | Sell |
4,358
-121,357
| -97% | -$3.87M | 0.02% | 376 |
|
|
2021
Q4 | $4.05M | Buy |
125,715
+11,203
| +10% | +$361K | 0.61% | 37 |
|
|
2021
Q3 | $3.77M | Buy |
114,512
+111,272
| +3,434% | +$3.66M | 0.62% | 34 |
|
|
2021
Q2 | $109K | Buy |
3,240
+28
| +0.9% | +$942 | 0.02% | 425 |
|
|
2021
Q1 | $106K | Sell |
3,212
-2,968
| -48% | -$97.9K | 0.02% | 405 |
|
|
2020
Q4 | $206K | Sell |
6,180
-51
| -0.8% | -$1.7K | 0.04% | 247 |
|
|
2020
Q3 | $210K | Buy |
6,231
+127
| +2% | +$4.28K | 0.05% | 231 |
|
|
2020
Q2 | $192K | Buy |
6,104
+77
| +1% | +$2.42K | 0.06% | 209 |
|
|
2020
Q1 | $182K | Buy |
+6,027
| New | +$182K | 0.09% | 135 |
|