Equitable Holdings’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 | $4.69M | Buy |
132,890
+17,680
| +15% | +$624K | 0.04% | 341 |
|
|
2025
Q1 | $3.95M | Buy |
115,210
+6,875
| +6% | +$236K | 0.04% | 341 |
|
|
2024
Q4 | $3.57M | Buy |
108,335
+8,140
| +8% | +$268K | 0.03% | 341 |
|
|
2024
Q3 | $3.29M | Buy |
100,195
+13,227
| +15% | +$435K | 0.03% | 365 |
|
|
2024
Q2 | $2.75M | Buy |
86,968
+590
| +0.7% | +$18.6K | 0.03% | 384 |
|
|
2024
Q1 | $2.72M | Sell |
86,378
-4,545
| -5% | -$143K | 0.03% | 367 |
|
|
2023
Q4 | $2.86M | Sell |
90,923
-1,010
| -1% | -$31.7K | 0.04% | 325 |
|
|
2023
Q3 | $2.9M | Sell |
91,933
-6,410
| -7% | -$202K | 0.04% | 286 |
|
|
2023
Q2 | $3.07M | Sell |
98,343
-3,000
| -3% | -$93.6K | 0.04% | 264 |
|
|
2023
Q1 | $3.21M | Sell |
101,343
-5,920
| -6% | -$187K | 0.05% | 242 |
|
|
2022
Q4 | $3.4M | Buy |
107,263
+9,340
| +10% | +$296K | 0.06% | 209 |
|
|
2022
Q3 | $3.06M | Buy |
97,923
+5,750
| +6% | +$180K | 0.06% | 204 |
|
|
2022
Q2 | $2.85M | Sell |
92,173
-8,170
| -8% | -$253K | 0.05% | 211 |
|
|
2022
Q1 | $3.21M | Buy |
100,343
+10,880
| +12% | +$348K | 0.05% | 211 |
|
|
2021
Q4 | $2.89M | Sell |
89,463
-250
| -0.3% | -$8.06K | 0.05% | 226 |
|
|
2021
Q3 | $2.95M | Buy |
89,713
+2,620
| +3% | +$86.2K | 0.05% | 212 |
|
|
2021
Q2 | $2.92M | Buy |
87,093
+26,900
| +45% | +$902K | 0.05% | 202 |
|
|
2021
Q1 | $1.98M | Buy |
60,193
+2,960
| +5% | +$97.5K | 0.04% | 248 |
|
|
2020
Q4 | $1.91M | Buy |
57,233
+70
| +0.1% | +$2.33K | 0.04% | 236 |
|
|
2020
Q3 | $1.92M | Sell |
57,163
-5,140
| -8% | -$173K | 0.05% | 214 |
|
|
2020
Q2 | $1.97M | Sell |
62,303
-5,010
| -7% | -$158K | 0.06% | 205 |
|
|
2020
Q1 | $2.03M | Sell |
67,313
-397
| -0.6% | -$12K | 0.07% | 163 |
|
|
2019
Q4 | $2.25M | Buy |
+67,710
| New | +$2.25M | 0.07% | 172 |
|