Mirae Asset Global Investments’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-41,303
Closed -$1.31M 2660
2023
Q1
$1.31M Hold
41,303
﹤0.01% 1407
2022
Q4
$1.31M Sell
41,303
-33,300
-45% -$1.06M ﹤0.01% 1350
2022
Q3
$2.33M Sell
74,603
-8,956
-11% -$280K 0.01% 1074
2022
Q2
$2.52M Sell
83,559
-7,254
-8% -$219K 0.01% 1071
2022
Q1
$2.9M Sell
90,813
-10,250
-10% -$327K 0.01% 1047
2021
Q4
$3.26M Sell
101,063
-36,670
-27% -$1.18M 0.01% 996
2021
Q3
$4.53M Buy
+137,733
New +$4.53M 0.01% 868