Greenleaf Trust’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 |
-15,600
| Closed | -$535K | – | 829 |
|
|
2025
Q1 | $535K | Sell |
15,600
-32,722
| -68% | -$1.12M | ﹤0.01% | 480 |
|
|
2024
Q4 | $1.59M | Sell |
48,322
-15,002
| -24% | -$494K | 0.01% | 234 |
|
|
2024
Q3 | $2.08M | Sell |
63,324
-3,806
| -6% | -$125K | 0.02% | 196 |
|
|
2024
Q2 | $2.12M | Sell |
67,130
-9,969
| -13% | -$315K | 0.02% | 173 |
|
|
2024
Q1 | $2.43M | Sell |
77,099
-261,591
| -77% | -$8.23M | 0.02% | 155 |
|
|
2023
Q4 | $10.6M | Sell |
338,690
-2,302,348
| -87% | -$72.3M | 0.11% | 61 |
|
|
2023
Q3 | $83.4M | Buy |
2,641,038
+20,220
| +0.8% | +$639K | 0.96% | 8 |
|
|
2023
Q2 | $81.8M | Buy |
2,620,818
+3,115
| +0.1% | +$97.2K | 0.87% | 8 |
|
|
2023
Q1 | $82.8M | Sell |
2,617,703
-4,576
| -0.2% | -$145K | 0.94% | 8 |
|
|
2022
Q4 | $83.2M | Buy |
2,622,279
+22,452
| +0.9% | +$712K | 1.05% | 7 |
|
|
2022
Q3 | $81.3M | Buy |
2,599,827
+40,219
| +2% | +$1.26M | 1.2% | 6 |
|
|
2022
Q2 | $79.2M | Buy |
2,559,608
+13,085
| +0.5% | +$405K | 1.2% | 6 |
|
|
2022
Q1 | $81.3M | Buy |
2,546,523
+297,043
| +13% | +$9.49M | 0.97% | 6 |
|
|
2021
Q4 | $72.5M | Buy |
2,249,480
+566,225
| +34% | +$18.3M | 0.85% | 8 |
|
|
2021
Q3 | $55.3M | Buy |
1,683,255
+72,565
| +5% | +$2.39M | 0.67% | 9 |
|
|
2021
Q2 | $54M | Buy |
1,610,690
+76,238
| +5% | +$2.56M | 0.67% | 9 |
|
|
2021
Q1 | $50.6M | Buy |
1,534,452
+86,722
| +6% | +$2.86M | 0.67% | 8 |
|
|
2020
Q4 | $48.3M | Buy |
1,447,730
+44,678
| +3% | +$1.49M | 0.64% | 8 |
|
|
2020
Q3 | $47.2M | Buy |
1,403,052
+15,381
| +1% | +$517K | 0.73% | 7 |
|
|
2020
Q2 | $43.8M | Sell |
1,387,671
-18,037
| -1% | -$569K | 0.77% | 7 |
|
|
2020
Q1 | $42.4M | Buy |
1,405,708
+18,819
| +1% | +$567K | 0.84% | 6 |
|
|
2019
Q4 | $46M | Sell |
1,386,889
-26,228
| -2% | -$871K | 0.72% | 6 |
|
|
2019
Q3 | $45.3M | Buy |
1,413,117
+20,556
| +1% | +$659K | 0.7% | 6 |
|
|
2019
Q2 | $43.9M | Buy |
1,392,561
+32,959
| +2% | +$1.04M | 0.7% | 7 |
|
|
2019
Q1 | $43.4M | Buy |
1,359,602
+147,693
| +12% | +$4.72M | 0.72% | 7 |
|
|
2018
Q4 | $38.4M | Buy |
1,211,909
+209,710
| +21% | +$6.65M | 0.76% | 8 |
|
|
2018
Q3 | $31.8M | Buy |
1,002,199
+810,438
| +423% | +$25.7M | 0.58% | 5 |
|
|
2018
Q2 | $5.89M | Buy |
+191,761
| New | +$5.89M | 0.11% | 46 |
|