Global Retirement Partners’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 | $43.4K | Buy |
+1,231
| New | +$43.4K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $26K | Sell |
790
-275
| -26% | -$9.06K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $35K | Sell |
1,065
-1,130
| -51% | -$37.2K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $69.4K | Sell |
2,195
-40
| -2% | -$1.26K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $70.3K | Sell |
2,235
-4,628
| -67% | -$146K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $216K | Sell |
6,863
-2,377
| -26% | -$74.7K | 0.01% | 733 |
|
|
2023
Q3 | $291K | Sell |
9,240
-4,394
| -32% | -$138K | 0.01% | 552 |
|
|
2023
Q2 | $425K | Sell |
13,634
-2,526
| -16% | -$78.8K | 0.02% | 487 |
|
|
2023
Q1 | $511K | Sell |
16,160
-420
| -3% | -$13.3K | 0.03% | 427 |
|
|
2022
Q4 | $526K | Sell |
16,580
-10,214
| -38% | -$324K | 0.04% | 367 |
|
|
2022
Q3 | $847K | Buy |
26,794
+1,304
| +5% | +$41.2K | 0.06% | 264 |
|
|
2022
Q2 | $789K | Sell |
25,490
-1,287
| -5% | -$39.8K | 0.06% | 277 |
|
|
2022
Q1 | $837K | Hold |
26,777
| – | – | 0.07% | 272 |
|
|
2021
Q4 | $864K | Buy |
26,777
+430
| +2% | +$13.9K | 0.67% | 27 |
|
|
2021
Q3 | $866K | Sell |
26,347
-640
| -2% | -$21K | 0.09% | 206 |
|
|
2021
Q2 | $905K | Buy |
26,987
+26,649
| +7,884% | +$894K | 0.09% | 203 |
|
|
2021
Q1 | $11K | Hold |
338
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q4 | $11K | Buy |
+338
| New | +$11K | ﹤0.01% | 1233 |
|