Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,679
| Closed | -$220K | – | 1203 |
|
|
2024
Q3 | $220K | Buy |
+6,679
| New | +$220K | 0.01% | 760 |
|
|
2022
Q4 | – | Sell |
-19,746
| Closed | -$618K | – | 1040 |
|
|
2022
Q3 | $618K | Buy |
+19,746
| New | +$618K | 0.03% | 447 |
|
|
2022
Q2 | – | Sell |
-20,659
| Closed | -$660K | – | 961 |
|
|
2022
Q1 | $660K | Sell |
20,659
-1,022
| -5% | -$32.7K | 0.02% | 475 |
|
|
2021
Q4 | $699K | Sell |
21,681
-2,487
| -10% | -$80.2K | 0.04% | 382 |
|
|
2021
Q3 | $795K | Buy |
+24,168
| New | +$795K | 0.03% | 553 |
|