IFP Advisors’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 | $50.1K | Hold |
1,420
| – | – | ﹤0.01% | 2050 |
|
|
2025
Q1 | $48.7K | Sell |
1,420
-393
| -22% | -$13.5K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $59.8K | Hold |
1,813
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q3 | $59.6K | Sell |
1,813
-436
| -19% | -$14.3K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $71.1K | Hold |
2,249
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q1 | $70.8K | Sell |
2,249
-18
| -0.8% | -$567 | ﹤0.01% | 1444 |
|
|
2023
Q4 | $71.2K | Sell |
2,267
-13,011
| -85% | -$409K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $483K | Sell |
15,278
-49
| -0.3% | -$1.55K | 0.02% | 602 |
|
|
2023
Q2 | $478K | Sell |
15,327
-4,373
| -22% | -$136K | 0.02% | 671 |
|
|
2023
Q1 | $557K | Sell |
19,700
-7,925
| -29% | -$224K | 0.02% | 568 |
|
|
2022
Q4 | $781K | Sell |
27,625
-2,128
| -7% | -$60.2K | 0.02% | 719 |
|
|
2022
Q3 | $844K | Buy |
29,753
+2,421
| +9% | +$68.7K | 0.02% | 700 |
|
|
2022
Q2 | $775K | Hold |
27,332
| – | – | 0.02% | 663 |
|
|
2022
Q1 | $775K | Buy |
27,332
+9,416
| +53% | +$267K | 0.02% | 663 |
|
|
2021
Q4 | $579K | Buy |
17,916
+669
| +4% | +$21.6K | 0.01% | 539 |
|
|
2021
Q3 | $572K | Buy |
17,247
+1,364
| +9% | +$45.2K | 0.01% | 528 |
|
|
2021
Q2 | $531K | Buy |
15,883
+634
| +4% | +$21.2K | 0.01% | 528 |
|
|
2021
Q1 | $505K | Sell |
15,249
-2,992
| -16% | -$99.1K | 0.01% | 515 |
|
|
2020
Q4 | $605K | Sell |
18,241
-2,107
| -10% | -$69.9K | 0.02% | 451 |
|
|
2020
Q3 | $682K | Sell |
20,348
-9,532
| -32% | -$319K | 0.04% | 360 |
|
|
2020
Q2 | $939K | Sell |
29,880
-2,743
| -8% | -$86.2K | 0.07% | 279 |
|
|
2020
Q1 | $1.01M | Sell |
32,623
-1,230
| -4% | -$37.9K | 0.1% | 212 |
|
|
2019
Q4 | $1.12M | Sell |
33,853
-6,253
| -16% | -$206K | 0.08% | 253 |
|
|
2019
Q3 | $1.28M | Buy |
+40,106
| New | +$1.28M | 0.09% | 255 |
|
|
2019
Q1 | $517K | Sell |
16,236
-14,943
| -48% | -$476K | 0.07% | 283 |
|
|
2018
Q4 | $985K | Buy |
31,179
+20,119
| +182% | +$636K | 0.06% | 354 |
|
|
2018
Q3 | $351K | Buy |
11,060
+3,131
| +39% | +$99.4K | 0.01% | 812 |
|
|
2018
Q2 | $243K | Buy |
7,929
+4,086
| +106% | +$125K | 0.01% | 961 |
|
|
2018
Q1 | $119K | Hold |
3,843
| – | – | 0.01% | 1281 |
|
|
2017
Q4 | $119K | Buy |
3,843
+1,100
| +40% | +$34.1K | 0.01% | 1279 |
|
|
2017
Q3 | $85K | Buy |
2,743
+137
| +5% | +$4.25K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $80K | Buy |
2,606
+1,062
| +69% | +$32.6K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $46K | Buy |
+1,544
| New | +$46K | ﹤0.01% | 1965 |
|
|
2016
Q2 | – | Sell |
-16,236
| Closed | -$517K | – | 4057 |
|
|
2016
Q1 | $517K | Buy |
+16,236
| New | +$517K | 0.07% | 283 |
|