Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-946,478
| Closed | -$31.1M | – | 3003 |
|
|
2024
Q3 | $31.1M | Sell |
946,478
-51,820
| -5% | -$1.7M | 0.03% | 500 |
|
|
2024
Q2 | $31.5M | Sell |
998,298
-8,065
| -0.8% | -$255K | 0.03% | 470 |
|
|
2024
Q1 | $31.7M | Buy |
1,006,363
+80,078
| +9% | +$2.52M | 0.03% | 473 |
|
|
2023
Q4 | $29.1M | Sell |
926,285
-32,358
| -3% | -$1.02M | 0.02% | 505 |
|
|
2023
Q3 | $30.3M | Sell |
958,643
-22,098
| -2% | -$698K | 0.02% | 465 |
|
|
2023
Q2 | $30.6M | Buy |
980,741
+71,616
| +8% | +$2.23M | 0.02% | 466 |
|
|
2023
Q1 | $28.8M | Sell |
909,125
-15,698
| -2% | -$497K | 0.02% | 491 |
|
|
2022
Q4 | $29.3M | Buy |
924,823
+132,966
| +17% | +$4.22M | 0.02% | 466 |
|
|
2022
Q3 | $24.8M | Buy |
791,857
+38,342
| +5% | +$1.2M | 0.02% | 507 |
|
|
2022
Q2 | $23.3M | Buy |
753,515
+76,884
| +11% | +$2.38M | 0.02% | 552 |
|
|
2022
Q1 | $21.6M | Buy |
676,631
+84,906
| +14% | +$2.71M | 0.01% | 644 |
|
|
2021
Q4 | $19.1K | Buy |
591,725
+19,838
| +3% | +$640 | 0.01% | 682 |
|
|
2021
Q3 | $18.8M | Buy |
571,887
+26,842
| +5% | +$883K | 0.02% | 677 |
|
|
2021
Q2 | $18.3M | Buy |
545,045
+45,478
| +9% | +$1.52M | 0.01% | 702 |
|
|
2021
Q1 | $16.5M | Buy |
499,567
+21,956
| +5% | +$723K | 0.01% | 735 |
|
|
2020
Q4 | $15.9M | Sell |
477,611
-57,106
| -11% | -$1.9M | 0.01% | 686 |
|
|
2020
Q3 | $18M | Sell |
534,717
-33,746
| -6% | -$1.14M | 0.02% | 576 |
|
|
2020
Q2 | $17.9M | Sell |
568,463
-50,374
| -8% | -$1.58M | 0.02% | 570 |
|
|
2020
Q1 | $18.7M | Buy |
618,837
+33,583
| +6% | +$1.01M | 0.02% | 505 |
|
|
2019
Q4 | $19.4M | Sell |
585,254
-37,522
| -6% | -$1.25M | 0.02% | 564 |
|
|
2019
Q3 | $20M | Sell |
622,776
-3,950
| -0.6% | -$127K | 0.02% | 552 |
|
|
2019
Q2 | $19.8M | Buy |
626,726
+39,007
| +7% | +$1.23M | 0.02% | 549 |
|
|
2019
Q1 | $18.8M | Sell |
587,719
-9,741
| -2% | -$311K | 0.02% | 572 |
|
|
2018
Q4 | $18.9M | Buy |
+597,460
| New | +$18.9M | 0.02% | 529 |
|
|
2018
Q3 | – | Sell |
-387
| Closed | -$12K | – | 3514 |
|
|
2018
Q2 | $12K | Buy |
387
+55
| +17% | +$1.71K | ﹤0.01% | 3848 |
|
|
2018
Q1 | $10K | Buy |
332
+132
| +66% | +$3.98K | ﹤0.01% | 3917 |
|
|
2017
Q4 | $6K | Sell |
200
-200
| -50% | -$6K | ﹤0.01% | 4106 |
|
|
2017
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 3778 |
|
|
2017
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 3757 |
|
|
2017
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 3622 |
|
|
2016
Q4 | $12K | Sell |
400
-212
| -35% | -$6.36K | ﹤0.01% | 3732 |
|
|
2016
Q3 | $18K | Sell |
612
-391
| -39% | -$11.5K | ﹤0.01% | 3579 |
|
|
2016
Q2 | $29K | Buy |
1,003
+400
| +66% | +$11.6K | ﹤0.01% | 3464 |
|
|
2016
Q1 | $17K | Hold |
603
| – | – | ﹤0.01% | 3521 |
|
|
2015
Q4 | $17 | Hold |
603
| – | – | ﹤0.01% | 3458 |
|
|
2015
Q3 | $17 | Hold |
603
| – | – | ﹤0.01% | 3474 |
|
|
2015
Q2 | $17 | Buy |
+603
| New | +$17 | ﹤0.01% | 3482 |
|