LFS
Legacy Financial Strategies’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
6,444
-203
| -3% | -$7.16K | 0.04% | 118 |
|
|
2025
Q1 | $228K | Sell |
6,647
-1,892
| -22% | -$64.9K | 0.05% | 108 |
|
|
2024
Q4 | $282K | Sell |
8,539
-1,643
| -16% | -$54.4K | 0.06% | 94 |
|
|
2024
Q3 | $335K | Buy |
10,182
+9
| +0.1% | +$296 | 0.07% | 85 |
|
|
2024
Q2 | $322K | Hold |
10,173
| – | – | 0.08% | 71 |
|
|
2024
Q1 | $320K | Sell |
10,173
-35
| -0.3% | -$1.1K | 0.08% | 70 |
|
|
2023
Q4 | $321K | Sell |
10,208
-4,018
| -28% | -$126K | 0.09% | 66 |
|
|
2023
Q3 | $442K | Sell |
14,226
-1,416
| -9% | -$44K | 0.14% | 54 |
|
|
2023
Q2 | $488K | Hold |
15,642
| – | – | 0.16% | 54 |
|
|
2023
Q1 | $495K | Sell |
15,642
-205
| -1% | -$6.48K | 0.18% | 52 |
|
|
2022
Q4 | $503K | Sell |
15,847
-688
| -4% | -$21.8K | 0.21% | 50 |
|
|
2022
Q3 | $517K | Buy |
16,535
+137
| +0.8% | +$4.28K | 0.24% | 49 |
|
|
2022
Q2 | $508K | Buy |
16,398
+415
| +3% | +$12.9K | 0.25% | 47 |
|
|
2022
Q1 | $510K | Buy |
15,983
+666
| +4% | +$21.3K | 0.22% | 48 |
|
|
2021
Q4 | $494K | Sell |
15,317
-1,407
| -8% | -$45.4K | 0.21% | 48 |
|
|
2021
Q3 | $550K | Sell |
16,724
-333
| -2% | -$11K | 0.26% | 45 |
|
|
2021
Q2 | $572K | Sell |
17,057
-37
| -0.2% | -$1.24K | 0.27% | 44 |
|
|
2021
Q1 | $563K | Buy |
17,094
+635
| +4% | +$20.9K | 0.3% | 44 |
|
|
2020
Q4 | $549K | Sell |
16,459
-545
| -3% | -$18.2K | 0.28% | 46 |
|
|
2020
Q3 | $572K | Sell |
17,004
-3,066
| -15% | -$103K | 0.33% | 45 |
|
|
2020
Q2 | $633K | Buy |
20,070
+2,707
| +16% | +$85.4K | 0.49% | 36 |
|
|
2020
Q1 | $523K | Sell |
17,363
-1,243
| -7% | -$37.4K | 0.5% | 38 |
|
|
2019
Q4 | $618K | Sell |
18,606
-455
| -2% | -$15.1K | 0.5% | 41 |
|
|
2019
Q3 | $620K | Buy |
19,061
+846
| +5% | +$27.5K | 0.55% | 36 |
|
|
2019
Q2 | $575K | Buy |
18,215
+4,285
| +31% | +$135K | 0.54% | 38 |
|
|
2019
Q1 | $445K | Buy |
13,930
+2,521
| +22% | +$80.5K | 0.38% | 43 |
|
|
2018
Q4 | $362K | Buy |
11,409
+152
| +1% | +$4.82K | 0.36% | 42 |
|
|
2018
Q3 | $359K | Buy |
+11,257
| New | +$359K | 0.37% | 43 |
|