Focus Financial Network’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 | $685K | Buy |
19,432
+103
| +0.5% | +$3.63K | 0.03% | 365 |
|
|
2025
Q1 | $663K | Buy |
19,329
+504
| +3% | +$17.3K | 0.03% | 359 |
|
|
2024
Q4 | $620K | Buy |
18,825
+378
| +2% | +$12.5K | 0.02% | 367 |
|
|
2024
Q3 | $607K | Buy |
18,447
+477
| +3% | +$15.7K | 0.02% | 363 |
|
|
2024
Q2 | $574K | Sell |
17,970
-553
| -3% | -$17.7K | 0.02% | 374 |
|
|
2024
Q1 | $572K | Buy |
18,523
+207
| +1% | +$6.39K | 0.03% | 353 |
|
|
2023
Q4 | $582K | Sell |
18,316
-1,317
| -7% | -$41.9K | 0.02% | 427 |
|
|
2023
Q3 | $620K | Buy |
19,633
+25
| +0.1% | +$790 | 0.04% | 314 |
|
|
2023
Q2 | $612K | Buy |
19,608
+484
| +3% | +$15.1K | 0.03% | 323 |
|
|
2023
Q1 | $605K | Sell |
19,124
-285
| -1% | -$9.02K | 0.04% | 315 |
|
|
2022
Q4 | $616K | Buy |
19,409
+3,509
| +22% | +$111K | 0.05% | 251 |
|
|
2022
Q3 | $498K | Buy |
15,900
+1,446
| +10% | +$45.2K | 0.04% | 282 |
|
|
2022
Q2 | $447K | Sell |
14,454
-3,864
| -21% | -$120K | 0.04% | 305 |
|
|
2022
Q1 | $585K | Buy |
+18,318
| New | +$585K | 0.04% | 273 |
|
|
2021
Q4 | – | Sell |
-16,814
| Closed | -$553K | – | 417 |
|
|
2021
Q3 | $553K | Buy |
16,814
+611
| +4% | +$20.1K | 0.07% | 235 |
|
|
2021
Q2 | $543K | Buy |
16,203
+544
| +3% | +$18.2K | 0.07% | 250 |
|
|
2021
Q1 | $516K | Sell |
15,659
-355
| -2% | -$11.7K | 0.06% | 250 |
|
|
2020
Q4 | $546K | Buy |
16,014
+216
| +1% | +$7.37K | 0.05% | 257 |
|
|
2020
Q3 | $531K | Hold |
15,798
| – | – | 0.05% | 258 |
|
|
2020
Q2 | $498K | Sell |
15,798
-30,179
| -66% | -$952K | 0.06% | 246 |
|
|
2020
Q1 | $1.39M | Buy |
45,977
+827
| +2% | +$24.9K | 0.19% | 114 |
|
|
2019
Q4 | $1.5M | Buy |
45,150
+2,863
| +7% | +$95.1K | 0.18% | 113 |
|
|
2019
Q3 | $1.36M | Buy |
42,287
+7,378
| +21% | +$236K | 0.19% | 107 |
|
|
2019
Q2 | $1.1M | Buy |
34,909
+1,076
| +3% | +$33.9K | 0.16% | 119 |
|
|
2019
Q1 | $1.08M | Buy |
+33,833
| New | +$1.08M | 0.17% | 110 |
|