GeoWealth Management’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 |
-1,064
| Closed | -$35K | – | 1860 |
|
|
2024
Q3 | $35K | Sell |
1,064
-610
| -36% | -$20.1K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $52.9K | Buy |
1,674
+117
| +8% | +$3.7K | ﹤0.01% | 813 |
|
|
2024
Q1 | $49K | Sell |
1,557
-5,332
| -77% | -$168K | ﹤0.01% | 807 |
|
|
2023
Q4 | $216K | Buy |
6,889
+2,326
| +51% | +$72.9K | 0.02% | 489 |
|
|
2023
Q3 | $144K | Buy |
4,563
+339
| +8% | +$10.7K | 0.02% | 310 |
|
|
2023
Q2 | $132K | Sell |
4,224
-1,856
| -31% | -$58K | 0.01% | 267 |
|
|
2023
Q1 | $192K | Buy |
6,080
+1,969
| +48% | +$62.2K | 0.02% | 211 |
|
|
2022
Q4 | $131K | Sell |
4,111
-1,742
| -30% | -$55.5K | 0.01% | 265 |
|
|
2022
Q3 | $185K | Buy |
5,853
+1,863
| +47% | +$58.9K | 0.02% | 246 |
|
|
2022
Q2 | $124K | Sell |
3,990
-1,384
| -26% | -$43K | 0.02% | 261 |
|
|
2022
Q1 | $172K | Buy |
5,374
+3,277
| +156% | +$105K | 0.02% | 301 |
|
|
2021
Q4 | $68K | Buy |
+2,097
| New | +$68K | 0.01% | 315 |
|
|
2020
Q4 | – | Sell |
-5,383
| Closed | -$181K | – | 217 |
|
|
2020
Q3 | $181K | Buy |
+5,383
| New | +$181K | 0.05% | 149 |
|
|
2019
Q4 | – | Sell |
-19,737
| Closed | -$633K | – | 162 |
|
|
2019
Q3 | $633K | Buy |
+19,737
| New | +$633K | 0.14% | 87 |
|