Key Financial Inc’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 | $459 | Hold |
13
| – | – | ﹤0.01% | 1335 |
|
|
2025
Q1 | $446 | Hold |
13
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q4 | $428 | Hold |
13
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q3 | $427 | Hold |
13
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q2 | $411 | Hold |
13
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q1 | $409 | Hold |
13
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q4 | $408 | Hold |
13
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q3 | $411 | Hold |
13
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q2 | $406 | Hold |
13
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q1 | $411 | Hold |
13
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q4 | $407 | Hold |
13
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 984 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 939 |
|
|
2021
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 877 |
|
|
2021
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 788 |
|
|
2020
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 729 |
|
|
2020
Q2 | – | Sell |
-13
| Closed | – | – | 417 |
|
|
2020
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 705 |
|