McAdam LLC’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
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|
2025
Q1 | $322K | Sell |
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|
2024
Q4 | $327K | Buy |
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|
2024
Q3 | $308K | Buy |
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|
2024
Q2 | $268K | Sell |
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|
2024
Q1 | $271K | Buy |
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|
2023
Q4 | $247K | Sell |
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|
2023
Q3 | $298K | Sell |
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|
2023
Q2 | $315K | Sell |
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|
2023
Q1 | $585K | Buy |
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|
2022
Q4 | $583K | Sell |
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|
2022
Q3 | $568K | Sell |
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|
2022
Q2 | $674K | Buy |
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|
2022
Q1 | $603K | Buy |
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|
2021
Q4 | $583K | Buy |
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|
2021
Q3 | $563K | Sell |
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|
2021
Q2 | $591K | Sell |
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|
2021
Q1 | $592K | Buy |
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|
2020
Q4 | $600K | Buy |
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|
2020
Q3 | $505K | Buy |
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|
2020
Q2 | $436K | Buy |
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|
2020
Q1 | $400K | Buy |
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|
2019
Q4 | $436K | Buy |
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|
2019
Q3 | $385K | Sell |
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|
2019
Q2 | $642K | Buy |
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|
2019
Q1 | $590K | Buy |
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|
2018
Q4 | $520K | Buy |
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|
2018
Q3 | $507K | Buy |
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|
2018
Q2 | $464K | Buy |
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|
2018
Q1 | $394K | Buy |
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|
2017
Q4 | $216K | Hold |
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|
2017
Q3 | $216K | Buy |
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