Kestra Advisory Services’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 | $682K | Buy |
19,350
+1,211
| +7% | +$42.7K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $622K | Sell |
18,139
-264
| -1% | -$9.06K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $607K | Sell |
18,403
-692
| -4% | -$22.8K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $628K | Sell |
19,095
-2,082
| -10% | -$68.5K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $669K | Buy |
21,177
+881
| +4% | +$27.8K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $639K | Buy |
20,296
+1,762
| +10% | +$55.5K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $582K | Buy |
18,534
+1,399
| +8% | +$43.9K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $541K | Sell |
17,135
-94
| -0.5% | -$2.97K | 0.01% | 1330 |
|
|
2023
Q2 | $538K | Buy |
17,229
+227
| +1% | +$7.08K | 0.01% | 1292 |
|
|
2023
Q1 | $538K | Sell |
17,002
-14,075
| -45% | -$445K | 0.01% | 1240 |
|
|
2022
Q4 | $986K | Buy |
31,077
+13,318
| +75% | +$423K | 0.01% | 1062 |
|
|
2022
Q3 | $556K | Sell |
17,759
-83
| -0.5% | -$2.6K | 0.01% | 1262 |
|
|
2022
Q2 | $552K | Sell |
17,842
-4,295
| -19% | -$133K | 0.01% | 1278 |
|
|
2022
Q1 | $707K | Buy |
22,137
+226
| +1% | +$7.22K | 0.01% | 1105 |
|
|
2021
Q4 | $707K | Sell |
21,911
-3,327
| -13% | -$107K | 0.01% | 1137 |
|
|
2021
Q3 | $830K | Buy |
25,238
+1,758
| +7% | +$57.8K | 0.01% | 1116 |
|
|
2021
Q2 | $787K | Sell |
23,480
-1,210
| -5% | -$40.6K | 0.01% | 1059 |
|
|
2021
Q1 | $814K | Buy |
24,690
+8,469
| +52% | +$279K | 0.01% | 965 |
|
|
2020
Q4 | $539K | Buy |
16,221
+4,813
| +42% | +$160K | 0.01% | 1169 |
|
|
2020
Q3 | $384K | Buy |
+11,408
| New | +$384K | 0.01% | 995 |
|