JPMorgan Chase & Co’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
Q1 | – | Sell |
-400
| Closed | -$13.2K | – | 6527 |
|
|
2024
Q4 | $13.2K | Buy |
400
+321
| +406% | +$10.6K | ﹤0.01% | 5302 |
|
|
2024
Q3 | $2.61K | Sell |
79
-1
| -1% | -$33 | ﹤0.01% | 5524 |
|
|
2024
Q2 | $2.55K | Sell |
80
-351
| -81% | -$11.2K | ﹤0.01% | 5476 |
|
|
2024
Q1 | $13.6K | Sell |
431
-519
| -55% | -$16.4K | ﹤0.01% | 5303 |
|
|
2023
Q4 | $29.9K | Buy |
950
+838
| +748% | +$26.4K | ﹤0.01% | 5155 |
|
|
2023
Q3 | $3.56K | Sell |
112
-19
| -15% | -$603 | ﹤0.01% | 5481 |
|
|
2023
Q2 | $4.07K | Buy |
131
+98
| +297% | +$3.05K | ﹤0.01% | 5310 |
|
|
2023
Q1 | $1.06K | Sell |
33
-7,351
| -100% | -$235K | ﹤0.01% | 5612 |
|
|
2022
Q4 | $234K | Buy |
+7,384
| New | +$234K | ﹤0.01% | 4133 |
|
|
2020
Q3 | – | Sell |
-67
| Closed | -$2K | – | 4926 |
|
|
2020
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 4636 |
|
|
2019
Q4 | – | Sell |
-88
| Closed | -$3K | – | 4808 |
|
|
2019
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 4674 |
|
|
2019
Q2 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 4742 |
|
|
2017
Q3 | – | Sell |
-995
| Closed | -$31K | – | 4357 |
|
|
2017
Q2 | $31K | Buy |
+995
| New | +$31K | ﹤0.01% | 3837 |
|
|
2015
Q4 | – | Sell |
-35,952
| Closed | -$1M | – | 4102 |
|
|
2015
Q3 | $1M | Buy |
35,952
+403
| +1% | +$11.2K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $1.02M | Buy |
+35,549
| New | +$1.02M | ﹤0.01% | 2815 |
|