Envestnet Asset Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
182,872
-62,280
| -25% | -$2.2M | ﹤0.01% | 2031 |
|
|
2025
Q1 | $8.41M | Sell |
245,152
-13,446
| -5% | -$461K | ﹤0.01% | 1783 |
|
|
2024
Q4 | $8.52M | Sell |
258,598
-2,827
| -1% | -$93.2K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $8.6M | Sell |
261,425
-47,244
| -15% | -$1.55M | ﹤0.01% | 1742 |
|
|
2024
Q2 | $9.75M | Buy |
308,669
+48,804
| +19% | +$1.54M | ﹤0.01% | 1580 |
|
|
2024
Q1 | $8.18M | Sell |
259,865
-67,781
| -21% | -$2.13M | ﹤0.01% | 1654 |
|
|
2023
Q4 | $10.3M | Sell |
327,646
-9,539
| -3% | -$300K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $10.7M | Sell |
337,185
-108,941
| -24% | -$3.44M | ﹤0.01% | 1331 |
|
|
2023
Q2 | $13.9M | Sell |
446,126
-63,670
| -12% | -$1.99M | 0.01% | 1110 |
|
|
2023
Q1 | $16.1M | Buy |
509,796
+73,428
| +17% | +$2.32M | 0.01% | 997 |
|
|
2022
Q4 | $13.8M | Sell |
436,368
-11,431
| -3% | -$363K | 0.01% | 1031 |
|
|
2022
Q3 | $14M | Buy |
447,799
+206,016
| +85% | +$6.45M | 0.01% | 962 |
|
|
2022
Q2 | $7.49M | Sell |
241,783
-9,334
| -4% | -$289K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $8.02M | Sell |
251,117
-356,456
| -59% | -$11.4M | ﹤0.01% | 1332 |
|
|
2021
Q4 | $19.6M | Buy |
607,573
+16,068
| +3% | +$518K | 0.01% | 852 |
|
|
2021
Q3 | $19.4M | Buy |
591,505
+2,904
| +0.5% | +$95.5K | 0.01% | 805 |
|
|
2021
Q2 | $19.7M | Buy |
588,601
+13,728
| +2% | +$460K | 0.01% | 794 |
|
|
2021
Q1 | $18.9M | Buy |
574,873
+7,443
| +1% | +$245K | 0.01% | 737 |
|
|
2020
Q4 | $18.9M | Sell |
567,430
-31,219
| -5% | -$1.04M | 0.01% | 640 |
|
|
2020
Q3 | $20.1M | Sell |
598,649
-5,446
| -0.9% | -$183K | 0.02% | 554 |
|
|
2020
Q2 | $19M | Buy |
604,095
+61,304
| +11% | +$1.93M | 0.02% | 540 |
|
|
2020
Q1 | $16.4M | Sell |
542,791
-49,311
| -8% | -$1.49M | 0.02% | 516 |
|
|
2019
Q4 | $19.7M | Buy |
592,102
+25,894
| +5% | +$860K | 0.02% | 539 |
|
|
2019
Q3 | $18.1M | Sell |
566,208
-260,688
| -32% | -$8.36M | 0.02% | 528 |
|
|
2019
Q2 | $26.1M | Sell |
826,896
-148,544
| -15% | -$4.69M | 0.03% | 379 |
|
|
2019
Q1 | $31.1M | Buy |
975,440
+823,141
| +540% | +$26.3M | 0.04% | 316 |
|
|
2018
Q4 | $4.83M | Buy |
152,299
+93,346
| +158% | +$2.96M | 0.01% | 896 |
|
|
2018
Q3 | $1.87M | Sell |
58,953
-5,011
| -8% | -$159K | ﹤0.01% | 621 |
|
|
2018
Q2 | $1.96M | Buy |
63,964
+39,602
| +163% | +$1.22M | ﹤0.01% | 816 |
|
|
2018
Q1 | $745K | Buy |
24,362
+9,308
| +62% | +$285K | ﹤0.01% | 1048 |
|
|
2017
Q4 | $469K | Buy |
15,054
+1,129
| +8% | +$35.2K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $429K | Buy |
13,925
+186
| +1% | +$5.73K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $423K | Sell |
13,739
-2,002
| -13% | -$61.6K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $471K | Sell |
15,741
-210
| -1% | -$6.28K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $467K | Buy |
15,951
+5,448
| +52% | +$160K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $307K | Sell |
10,503
-67,515
| -87% | -$1.97M | ﹤0.01% | 1825 |
|
|
2016
Q2 | $2.22M | Buy |
78,018
+13,629
| +21% | +$387K | 0.01% | 980 |
|
|
2016
Q1 | $1.86M | Buy |
64,389
+8,621
| +15% | +$249K | 0.01% | 1027 |
|
|
2015
Q4 | $1.57M | Buy |
55,768
+31,666
| +131% | +$889K | 0.01% | 1066 |
|
|
2015
Q3 | $670K | Buy |
24,102
+6,832
| +40% | +$190K | ﹤0.01% | 1467 |
|
|
2015
Q2 | $496K | Buy |
17,270
+988
| +6% | +$28.4K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $470K | Buy |
16,282
+15,256
| +1,487% | +$440K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $29K | Buy |
1,026
+75
| +8% | +$2.12K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $26K | Sell |
951
-597
| -39% | -$16.3K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $43K | Buy |
+1,548
| New | +$43K | ﹤0.01% | 1491 |
|