Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,356
| Closed | -$296K | – | 1714 |
|
|
2024
Q2 | $296K | Sell |
9,356
-13,011
| -58% | -$411K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $704K | Sell |
22,367
-20,985
| -48% | -$661K | 0.01% | 906 |
|
|
2023
Q4 | $1.36M | Sell |
43,352
-73,780
| -63% | -$2.32M | 0.02% | 611 |
|
|
2023
Q3 | $3.7M | Sell |
117,132
-2,446
| -2% | -$77.3K | 0.07% | 283 |
|
|
2023
Q2 | $3.73M | Buy |
119,578
+54,911
| +85% | +$1.71M | 0.06% | 285 |
|
|
2023
Q1 | $2.05M | Buy |
+64,667
| New | +$2.05M | 0.04% | 401 |
|