ML
McAdam LLC’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 | $314K | Sell |
8,890
-486
| -5% | -$17.1K | 0.02% | 279 |
|
|
2025
Q1 | $322K | Sell |
9,376
-542
| -5% | -$18.6K | 0.02% | 253 |
|
|
2024
Q4 | $327K | Buy |
9,918
+547
| +6% | +$18K | 0.02% | 264 |
|
|
2024
Q3 | $308K | Buy |
9,371
+876
| +10% | +$28.8K | 0.02% | 251 |
|
|
2024
Q2 | $268K | Sell |
8,495
-103
| -1% | -$3.26K | 0.02% | 258 |
|
|
2024
Q1 | $271K | Buy |
8,598
+722
| +9% | +$22.7K | 0.02% | 243 |
|
|
2023
Q4 | $247K | Sell |
7,876
-1,565
| -17% | -$49.2K | 0.02% | 237 |
|
|
2023
Q3 | $298K | Sell |
9,441
-664
| -7% | -$21K | 0.02% | 205 |
|
|
2023
Q2 | $315K | Sell |
10,105
-8,391
| -45% | -$262K | 0.03% | 199 |
|
|
2023
Q1 | $585K | Buy |
18,496
+423
| +2% | +$13.4K | 0.05% | 139 |
|
|
2022
Q4 | $583K | Sell |
18,073
-68
| -0.4% | -$2.19K | 0.06% | 95 |
|
|
2022
Q3 | $568K | Sell |
18,141
-3,613
| -17% | -$113K | 0.06% | 125 |
|
|
2022
Q2 | $674K | Buy |
21,754
+2,874
| +15% | +$89K | 0.07% | 117 |
|
|
2022
Q1 | $603K | Buy |
18,880
+807
| +4% | +$25.8K | 0.06% | 101 |
|
|
2021
Q4 | $583K | Buy |
18,073
+948
| +6% | +$30.6K | 0.06% | 95 |
|
|
2021
Q3 | $563K | Sell |
17,125
-629
| -4% | -$20.7K | 0.06% | 92 |
|
|
2021
Q2 | $591K | Sell |
17,754
-201
| -1% | -$6.69K | 0.07% | 91 |
|
|
2021
Q1 | $592K | Buy |
17,955
+142
| +0.8% | +$4.68K | 0.08% | 81 |
|
|
2020
Q4 | $600K | Buy |
17,813
+2,812
| +19% | +$94.7K | 0.09% | 76 |
|
|
2020
Q3 | $505K | Buy |
15,001
+1,181
| +9% | +$39.8K | 0.1% | 63 |
|
|
2020
Q2 | $436K | Buy |
13,820
+537
| +4% | +$16.9K | 0.09% | 70 |
|
|
2020
Q1 | $400K | Buy |
13,283
+152
| +1% | +$4.58K | 0.11% | 60 |
|
|
2019
Q4 | $436K | Buy |
13,131
+1,117
| +9% | +$37.1K | 0.11% | 49 |
|
|
2019
Q3 | $385K | Sell |
12,014
-8,330
| -41% | -$267K | 0.1% | 50 |
|
|
2019
Q2 | $642K | Buy |
20,344
+1,874
| +10% | +$59.1K | 0.19% | 41 |
|
|
2019
Q1 | $590K | Buy |
18,470
+2,067
| +13% | +$66K | 0.2% | 41 |
|
|
2018
Q4 | $520K | Buy |
16,403
+381
| +2% | +$12.1K | 0.21% | 40 |
|
|
2018
Q3 | $507K | Buy |
16,022
+912
| +6% | +$28.9K | 0.19% | 40 |
|
|
2018
Q2 | $464K | Buy |
15,110
+2,298
| +18% | +$70.6K | 0.19% | 38 |
|
|
2018
Q1 | $394K | Buy |
12,812
+5,811
| +83% | +$179K | 0.18% | 39 |
|
|
2017
Q4 | $216K | Hold |
7,001
| – | – | 0.15% | 44 |
|
|
2017
Q3 | $216K | Buy |
+7,001
| New | +$216K | 0.15% | 44 |
|