LPL Financial’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 | $3.12M | Sell |
88,541
-9,214
| -9% | -$325K | ﹤0.01% | 2699 |
|
|
2025
Q1 | $3.35M | Sell |
97,755
-8,772
| -8% | -$301K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $3.51M | Sell |
106,527
-46,855
| -31% | -$1.54M | ﹤0.01% | 2361 |
|
|
2024
Q3 | $5.04M | Sell |
153,382
-2,631
| -2% | -$86.5K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $4.93M | Sell |
156,013
-7,872
| -5% | -$249K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $5.16M | Sell |
163,885
-197,749
| -55% | -$6.23M | ﹤0.01% | 1748 |
|
|
2023
Q4 | $11.4M | Sell |
361,634
-94,537
| -21% | -$2.97M | 0.01% | 1166 |
|
|
2023
Q3 | $14.4M | Sell |
456,171
-8,913
| -2% | -$282K | 0.01% | 957 |
|
|
2023
Q2 | $14.5M | Sell |
465,084
-10,261
| -2% | -$320K | 0.01% | 929 |
|
|
2023
Q1 | $15M | Sell |
475,345
-5,164
| -1% | -$163K | 0.01% | 883 |
|
|
2022
Q4 | $15.2M | Buy |
480,509
+169,539
| +55% | +$5.38M | 0.01% | 831 |
|
|
2022
Q3 | $9.73M | Buy |
310,970
+93,893
| +43% | +$2.94M | 0.01% | 971 |
|
|
2022
Q2 | $6.72M | Buy |
217,077
+49,640
| +30% | +$1.54M | 0.01% | 1191 |
|
|
2022
Q1 | $5.35M | Sell |
167,437
-36,757
| -18% | -$1.17M | ﹤0.01% | 1393 |
|
|
2021
Q4 | $6.59M | Buy |
204,194
+409
| +0.2% | +$13.2K | 0.01% | 1275 |
|
|
2021
Q3 | $6.7M | Buy |
203,785
+11,725
| +6% | +$385K | 0.01% | 1192 |
|
|
2021
Q2 | $6.44M | Buy |
192,060
+123,290
| +179% | +$4.13M | 0.01% | 1173 |
|
|
2021
Q1 | $2.27M | Buy |
68,770
+20,788
| +43% | +$685K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $1.6M | Sell |
47,982
-2,234
| -4% | -$74.4K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $1.69M | Sell |
50,216
-6,409
| -11% | -$216K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $1.79M | Sell |
56,625
-14,359
| -20% | -$453K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $2.14M | Sell |
70,984
-51,800
| -42% | -$1.56M | ﹤0.01% | 1151 |
|
|
2019
Q4 | $4.08M | Sell |
122,784
-7,734
| -6% | -$257K | 0.01% | 938 |
|
|
2019
Q3 | $4.18M | Sell |
130,518
-5,439
| -4% | -$174K | 0.01% | 867 |
|
|
2019
Q2 | $4.29M | Buy |
135,957
+774
| +0.6% | +$24.4K | 0.01% | 845 |
|
|
2019
Q1 | $4.32M | Sell |
135,183
-25,481
| -16% | -$814K | 0.01% | 831 |
|
|
2018
Q4 | $5.1M | Buy |
160,664
+78,328
| +95% | +$2.48M | 0.01% | 673 |
|
|
2018
Q3 | $2.62M | Sell |
82,336
-70,764
| -46% | -$2.25M | 0.01% | 1010 |
|
|
2018
Q2 | $4.7M | Sell |
153,100
-70,556
| -32% | -$2.17M | 0.01% | 738 |
|
|
2018
Q1 | $6.88M | Buy |
223,656
+134,417
| +151% | +$4.13M | 0.02% | 573 |
|
|
2017
Q4 | $2.77M | Buy |
89,239
+40,879
| +85% | +$1.27M | 0.01% | 883 |
|
|
2017
Q3 | $1.49M | Buy |
48,360
+4,261
| +10% | +$131K | 0.01% | 1157 |
|
|
2017
Q2 | $1.36M | Sell |
44,099
-1,931
| -4% | -$59.4K | 0.01% | 1173 |
|
|
2017
Q1 | $1.38M | Buy |
46,030
+20,131
| +78% | +$605K | 0.01% | 1047 |
|
|
2016
Q4 | $761K | Buy |
25,899
+6,805
| +36% | +$200K | 0.01% | 1401 |
|
|
2016
Q3 | $556K | Sell |
19,094
-2,183
| -10% | -$63.6K | 0.01% | 1617 |
|
|
2016
Q2 | $600K | Sell |
21,277
-10,521
| -33% | -$297K | 0.01% | 1521 |
|
|
2016
Q1 | $905K | Buy |
31,798
+1,084
| +4% | +$30.9K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $864K | Buy |
30,714
+4,132
| +16% | +$116K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $739K | Sell |
26,582
-834
| -3% | -$23.2K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $794K | Buy |
27,416
+14,172
| +107% | +$410K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $383K | Buy |
13,244
+166
| +1% | +$4.8K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $365K | Buy |
+13,078
| New | +$365K | ﹤0.01% | 2001 |
|