CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,483
| Closed | -$673K | – | 1103 |
|
|
2024
Q3 | $673K | Sell |
20,483
-8,296
| -29% | -$273K | 0.02% | 536 |
|
|
2024
Q2 | $909K | Buy |
28,779
+8,402
| +41% | +$265K | 0.05% | 346 |
|
|
2024
Q1 | $641K | Sell |
20,377
-16,311
| -44% | -$513K | 0.03% | 493 |
|
|
2023
Q4 | $1.15M | Buy |
36,688
+12,821
| +54% | +$403K | 0.07% | 230 |
|
|
2023
Q3 | $754K | Sell |
23,867
-2,474
| -9% | -$78.2K | 0.05% | 273 |
|
|
2023
Q2 | $821K | Sell |
26,341
-3,467
| -12% | -$108K | 0.04% | 369 |
|
|
2023
Q1 | $943K | Buy |
29,808
+10,241
| +52% | +$324K | 0.05% | 317 |
|
|
2022
Q4 | $621K | Buy |
19,567
+799
| +4% | +$25.4K | 0.03% | 373 |
|
|
2022
Q3 | $587K | Sell |
18,768
-705
| -4% | -$22.1K | 0.04% | 368 |
|
|
2022
Q2 | $603K | Buy |
19,473
+3,640
| +23% | +$113K | 0.03% | 357 |
|
|
2022
Q1 | $506K | Buy |
15,833
+5,106
| +48% | +$163K | 0.03% | 428 |
|
|
2021
Q4 | $346K | Sell |
10,727
-4,788
| -31% | -$154K | 0.02% | 557 |
|
|
2021
Q3 | $510K | Buy |
15,515
+280
| +2% | +$9.2K | 0.03% | 400 |
|
|
2021
Q2 | $511K | Buy |
15,235
+1,507
| +11% | +$50.5K | 0.03% | 374 |
|
|
2021
Q1 | $452K | Buy |
13,728
+1,422
| +12% | +$46.8K | 0.03% | 349 |
|
|
2020
Q4 | $410K | Sell |
12,306
-5,212
| -30% | -$174K | 0.03% | 316 |
|
|
2020
Q3 | $590K | Buy |
17,518
+1,767
| +11% | +$59.5K | 0.08% | 153 |
|
|
2020
Q2 | $497K | Buy |
15,751
+4,800
| +44% | +$151K | 0.08% | 148 |
|
|
2020
Q1 | $330K | Sell |
10,951
-5,150
| -32% | -$155K | 0.06% | 142 |
|
|
2019
Q4 | $535K | Buy |
16,101
+817
| +5% | +$27.1K | 0.09% | 103 |
|
|
2019
Q3 | $490K | Buy |
15,284
+2,248
| +17% | +$72.1K | 0.09% | 92 |
|
|
2019
Q2 | $411K | Buy |
+13,036
| New | +$411K | 0.09% | 97 |
|