Fidelity Investments’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 | $49.9K | Buy |
1,414
+621
| +78% | +$21.9K | ﹤0.01% | 3909 |
|
|
2025
Q1 | $27.2K | Buy |
793
+607
| +326% | +$20.8K | ﹤0.01% | 4106 |
|
|
2024
Q4 | $6.13K | Buy |
186
+165
| +786% | +$5.44K | ﹤0.01% | 4614 |
|
|
2024
Q3 | $690 | Hold |
21
| – | – | ﹤0.01% | 4938 |
|
|
2024
Q2 | $664 | Sell |
21
-53
| -72% | -$1.68K | ﹤0.01% | 4835 |
|
|
2024
Q1 | $2.33K | Hold |
74
| – | – | ﹤0.01% | 4664 |
|
|
2023
Q4 | $2.32K | Sell |
74
-241
| -77% | -$7.57K | ﹤0.01% | 4613 |
|
|
2023
Q3 | $9.95K | Sell |
315
-128
| -29% | -$4.04K | ﹤0.01% | 4114 |
|
|
2023
Q2 | $13.8K | Buy |
443
+127
| +40% | +$3.96K | ﹤0.01% | 4023 |
|
|
2023
Q1 | $10K | Buy |
316
+6
| +2% | +$190 | ﹤0.01% | 4133 |
|
|
2022
Q4 | $9.84K | Buy |
310
+241
| +349% | +$7.65K | ﹤0.01% | 4019 |
|
|
2022
Q3 | $2K | Buy |
69
+48
| +229% | +$1.39K | ﹤0.01% | 4567 |
|
|
2022
Q2 | $1K | Sell |
21
-9
| -30% | -$429 | ﹤0.01% | 4753 |
|
|
2022
Q1 | $1K | Sell |
30
-14
| -32% | -$467 | ﹤0.01% | 4821 |
|
|
2021
Q4 | $1K | Sell |
44
-108
| -71% | -$2.46K | ﹤0.01% | 4166 |
|
|
2021
Q3 | $5K | Buy |
152
+74
| +95% | +$2.43K | ﹤0.01% | 3802 |
|
|
2021
Q2 | $3K | Sell |
78
-780
| -91% | -$30K | ﹤0.01% | 3844 |
|
|
2021
Q1 | $28K | Buy |
858
+800
| +1,379% | +$26.1K | ﹤0.01% | 3172 |
|
|
2020
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 3597 |
|
|
2020
Q3 | $2K | Sell |
58
-16
| -22% | -$552 | ﹤0.01% | 3470 |
|
|
2020
Q2 | $2K | Sell |
74
-179
| -71% | -$4.84K | ﹤0.01% | 3375 |
|
|
2020
Q1 | $8K | Buy |
253
+17
| +7% | +$538 | ﹤0.01% | 3152 |
|
|
2019
Q4 | $8K | Buy |
236
+91
| +63% | +$3.09K | ﹤0.01% | 3315 |
|
|
2019
Q3 | $5K | Sell |
145
-237
| -62% | -$8.17K | ﹤0.01% | 3399 |
|
|
2019
Q2 | $12K | Sell |
382
-1,523
| -80% | -$47.8K | ﹤0.01% | 3197 |
|
|
2019
Q1 | $61K | Buy |
+1,905
| New | +$61K | ﹤0.01% | 2750 |
|