Integrated Advisors Network’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 | $475K | Sell |
13,473
-51
| -0.4% | -$1.8K | 0.02% | 499 |
|
|
2025
Q1 | $464K | Sell |
13,524
-1,391
| -9% | -$47.7K | 0.02% | 478 |
|
|
2024
Q4 | $492K | Buy |
14,915
+1,168
| +8% | +$38.5K | 0.02% | 453 |
|
|
2024
Q3 | $452K | Sell |
13,747
-439
| -3% | -$14.4K | 0.02% | 495 |
|
|
2024
Q2 | $448K | Sell |
14,186
-39
| -0.3% | -$1.23K | 0.02% | 469 |
|
|
2024
Q1 | $448K | Sell |
14,225
-706
| -5% | -$22.2K | 0.02% | 483 |
|
|
2023
Q4 | $469K | Sell |
14,931
-716
| -5% | -$22.5K | 0.03% | 448 |
|
|
2023
Q3 | $494K | Buy |
15,647
+1,055
| +7% | +$33.3K | 0.03% | 412 |
|
|
2023
Q2 | $455K | Sell |
14,592
-275
| -2% | -$8.58K | 0.03% | 455 |
|
|
2023
Q1 | $470K | Buy |
14,867
+2,850
| +24% | +$90.1K | 0.03% | 443 |
|
|
2022
Q4 | $381K | Sell |
12,017
-133
| -1% | -$4.22K | 0.02% | 464 |
|
|
2022
Q3 | $380K | Sell |
12,150
-20
| -0.2% | -$626 | 0.03% | 454 |
|
|
2022
Q2 | $377K | Sell |
12,170
-171
| -1% | -$5.3K | 0.02% | 478 |
|
|
2022
Q1 | $394K | Sell |
12,341
-173
| -1% | -$5.52K | 0.02% | 490 |
|
|
2021
Q4 | $404K | Sell |
12,514
-348
| -3% | -$11.2K | 0.02% | 456 |
|
|
2021
Q3 | $423K | Hold |
12,862
| – | – | 0.03% | 436 |
|
|
2021
Q2 | $431K | Sell |
12,862
-498
| -4% | -$16.7K | 0.03% | 385 |
|
|
2021
Q1 | $440K | Sell |
13,360
-205
| -2% | -$6.75K | 0.04% | 352 |
|
|
2020
Q4 | $452K | Sell |
13,565
-314
| -2% | -$10.5K | 0.05% | 298 |
|
|
2020
Q3 | $467K | Sell |
13,879
-2,379
| -15% | -$80K | 0.06% | 267 |
|
|
2020
Q2 | $513K | Sell |
16,258
-1,993
| -11% | -$62.9K | 0.06% | 254 |
|
|
2020
Q1 | $550K | Sell |
18,251
-281
| -2% | -$8.47K | 0.11% | 177 |
|
|
2019
Q4 | $615K | Buy |
+18,532
| New | +$615K | 0.08% | 220 |
|