ETS
ESL Trust Services’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 | $183K | Hold |
5,183
| – | – | 0.04% | 68 |
|
|
2025
Q1 | $178K | Sell |
5,183
-625
| -11% | -$21.4K | 0.04% | 67 |
|
|
2024
Q4 | $191K | Hold |
5,808
| – | – | 0.04% | 67 |
|
|
2024
Q3 | $191K | Hold |
5,808
| – | – | 0.04% | 26 |
|
|
2024
Q2 | $184K | Sell |
5,808
-2,465
| -30% | -$77.9K | 0.04% | 26 |
|
|
2024
Q1 | $260K | Sell |
8,273
-1,572
| -16% | -$49.5K | 0.07% | 19 |
|
|
2023
Q4 | $309K | Sell |
9,845
-5,653
| -36% | -$178K | 0.09% | 18 |
|
|
2023
Q3 | $490K | Buy |
15,498
+276
| +2% | +$8.72K | 0.16% | 17 |
|
|
2023
Q2 | $475K | Sell |
15,222
-1,685
| -10% | -$52.6K | 0.15% | 17 |
|
|
2023
Q1 | $535K | Buy |
16,907
+2,986
| +21% | +$94.4K | 0.17% | 17 |
|
|
2022
Q4 | $442K | Buy |
13,921
+2,806
| +25% | +$89.1K | 0.15% | 18 |
|
|
2022
Q3 | $347K | Buy |
11,115
+3,950
| +55% | +$123K | 0.13% | 18 |
|
|
2022
Q2 | $222K | Buy |
+7,165
| New | +$222K | 0.08% | 21 |
|