Farther Finance Advisors’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 | $916K | Sell |
25,962
-520
| -2% | -$18.3K | 0.02% | 624 |
|
|
2025
Q1 | $910K | Sell |
26,482
-4,389
| -14% | -$151K | 0.02% | 544 |
|
|
2024
Q4 | $1.02M | Sell |
30,871
-7,923
| -20% | -$261K | 0.04% | 366 |
|
|
2024
Q3 | $1.28M | Sell |
38,794
-9,169
| -19% | -$301K | 0.05% | 290 |
|
|
2024
Q2 | $1.51M | Sell |
47,963
-2,815
| -6% | -$88.9K | 0.07% | 210 |
|
|
2024
Q1 | $1.6M | Sell |
50,778
-5,639
| -10% | -$177K | 0.1% | 180 |
|
|
2023
Q4 | $1.77M | Sell |
56,417
-3,296
| -6% | -$104K | 0.13% | 145 |
|
|
2023
Q3 | $1.89M | Buy |
59,713
+546
| +0.9% | +$17.2K | 0.3% | 71 |
|
|
2023
Q2 | $1.85M | Buy |
59,167
+18,027
| +44% | +$562K | 0.4% | 47 |
|
|
2023
Q1 | $1.3M | Buy |
41,140
+25,868
| +169% | +$818K | 0.38% | 49 |
|
|
2022
Q4 | $485K | Buy |
+15,272
| New | +$485K | 0.19% | 108 |
|