Harbour Investments’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 | $24.3K | Hold |
689
| – | – | ﹤0.01% | 2150 |
|
|
2025
Q1 | $23.6K | Buy |
689
+622
| +928% | +$21.3K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $2.21K | Hold |
67
| – | – | ﹤0.01% | 2991 |
|
|
2024
Q3 | $2.2K | Sell |
67
-95
| -59% | -$3.12K | ﹤0.01% | 2895 |
|
|
2024
Q2 | $5.12K | Hold |
162
| – | – | ﹤0.01% | 2504 |
|
|
2024
Q1 | $5.1K | Hold |
162
| – | – | ﹤0.01% | 2479 |
|
|
2023
Q4 | $5.09K | Hold |
162
| – | – | ﹤0.01% | 2400 |
|
|
2023
Q3 | $5.12K | Sell |
162
-150
| -48% | -$4.74K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $9.73K | Hold |
312
| – | – | ﹤0.01% | 2041 |
|
|
2023
Q1 | $9.87K | Hold |
312
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q4 | $9.9K | Sell |
312
-431
| -58% | -$13.7K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $23K | Hold |
743
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q2 | $23K | Buy |
+743
| New | +$23K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $13K | Sell |
407
-585
| -59% | -$18.7K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $33K | Sell |
992
-460
| -32% | -$15.3K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $49K | Buy |
1,452
+143
| +11% | +$4.83K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $43K | Buy |
+1,309
| New | +$43K | ﹤0.01% | 1777 |
|