Global Financial Private Client’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 | – | Sell |
-667
| Closed | -$22.9K | – | 1062 |
|
|
2025
Q1 | $22.9K | Hold |
667
| – | – | 0.01% | 428 |
|
|
2024
Q4 | $22K | Hold |
667
| – | – | 0.01% | 418 |
|
|
2024
Q3 | $21.9K | Hold |
667
| – | – | 0.01% | 415 |
|
|
2024
Q2 | $21.1K | Hold |
667
| – | – | 0.01% | 382 |
|
|
2024
Q1 | $21K | Hold |
667
| – | – | 0.01% | 393 |
|
|
2023
Q4 | $21K | Hold |
667
| – | – | 0.01% | 391 |
|
|
2023
Q3 | $21K | Hold |
667
| – | – | 0.01% | 369 |
|
|
2023
Q2 | $20.8K | Hold |
667
| – | – | 0.01% | 371 |
|
|
2023
Q1 | $21.1K | Hold |
667
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $21.2K | Hold |
667
| – | – | 0.01% | 355 |
|
|
2022
Q3 | $20.9K | Hold |
667
| – | – | 0.01% | 350 |
|
|
2022
Q2 | $20.7K | Hold |
667
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $21.4K | Hold |
667
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $21.5K | Hold |
667
| – | – | 0.01% | 336 |
|
|
2021
Q3 | $22.1K | Hold |
667
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $22.4K | Hold |
667
| – | – | 0.01% | 305 |
|
|
2021
Q1 | $22K | Hold |
667
| – | – | 0.02% | 269 |
|
|
2020
Q4 | $22.2K | Hold |
667
| – | – | 0.02% | 259 |
|
|
2020
Q3 | $22.6K | Hold |
667
| – | – | 0.02% | 251 |
|
|
2020
Q2 | $20.9K | Sell |
667
-121
| -15% | -$3.8K | 0.02% | 289 |
|
|
2020
Q1 | $23.7K | Sell |
788
-330
| -30% | -$9.91K | 0.03% | 291 |
|
|
2019
Q4 | $37.1K | Buy |
+1,118
| New | +$37.1K | 0.03% | 274 |
|