Focus Financial Network’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $707K | Buy |
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|
2025
Q2 | $685K | Buy |
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|
2025
Q1 | $663K | Buy |
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|
2024
Q4 | $620K | Buy |
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|
2024
Q3 | $607K | Buy |
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|
2024
Q2 | $574K | Sell |
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|
2024
Q1 | $572K | Buy |
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|
2023
Q4 | $582K | Sell |
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|
2023
Q3 | $620K | Buy |
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|
2023
Q2 | $612K | Buy |
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|
2023
Q1 | $605K | Sell |
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|
2022
Q4 | $616K | Buy |
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|
2022
Q3 | $498K | Buy |
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|
2022
Q2 | $447K | Sell |
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|
2022
Q1 | $585K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $553K | Buy |
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|
2021
Q2 | $543K | Buy |
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|
2021
Q1 | $516K | Sell |
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|
2020
Q4 | $546K | Buy |
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|
2020
Q3 | $531K | Hold |
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|
2020
Q2 | $498K | Sell |
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|
2020
Q1 | $1.39M | Buy |
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|
2019
Q4 | $1.5M | Buy |
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|
2019
Q3 | $1.36M | Buy |
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|
2019
Q2 | $1.1M | Buy |
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|
2019
Q1 | $1.08M | Buy |
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