Focus Partners Wealth’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
Q3
Sell
-10,309
Closed -$326K 1652
2024
Q2
$326K Sell
10,309
-257
-2% -$8.13K ﹤0.01% 1049
2024
Q1
$333K Sell
10,566
-181
-2% -$5.7K ﹤0.01% 808
2023
Q4
$338K Buy
+10,747
New +$338K ﹤0.01% 646