MML Investors Services’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 | – | Sell |
-6,725
| Closed | -$231K | – | 2852 |
|
|
2025
Q1 | $231K | Sell |
6,725
-1,008
| -13% | -$34.6K | ﹤0.01% | 2460 |
|
|
2024
Q4 | $255K | Sell |
7,733
-1,745
| -18% | -$57.5K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $312K | Sell |
9,478
-2,006
| -17% | -$66K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $363K | Buy |
11,484
+419
| +4% | +$13.2K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $348K | Buy |
11,065
+347
| +3% | +$10.9K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $337K | Sell |
10,718
-948
| -8% | -$29.8K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $369K | Buy |
11,666
+663
| +6% | +$21K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $343K | Sell |
11,003
-1,023
| -9% | -$31.9K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $380K | Sell |
12,026
-2,027
| -14% | -$64.1K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $446K | Sell |
14,053
-2,377
| -14% | -$75.4K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $514K | Sell |
16,430
-1,635
| -9% | -$51.2K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $559K | Sell |
18,065
-449
| -2% | -$13.9K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $591K | Sell |
18,514
-76
| -0.4% | -$2.43K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $600K | Buy |
18,590
+625
| +3% | +$20.2K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $591K | Buy |
17,965
+155
| +0.9% | +$5.1K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $597K | Buy |
17,810
+334
| +2% | +$11.2K | 0.01% | 1234 |
|
|
2021
Q1 | $576K | Buy |
17,476
+1,245
| +8% | +$41K | 0.01% | 1195 |
|
|
2020
Q4 | $541K | Sell |
16,231
-526
| -3% | -$17.5K | 0.01% | 1121 |
|
|
2020
Q3 | $564K | Sell |
16,757
-7,986
| -32% | -$269K | 0.01% | 987 |
|
|
2020
Q2 | $780K | Sell |
24,743
-9
| -0% | -$284 | 0.01% | 809 |
|
|
2020
Q1 | $746K | Buy |
24,752
+6,855
| +38% | +$207K | 0.01% | 710 |
|
|
2019
Q4 | $594K | Sell |
17,897
-1,481
| -8% | -$49.2K | 0.01% | 932 |
|
|
2019
Q3 | $621K | Sell |
19,378
-31,903
| -62% | -$1.02M | 0.01% | 863 |
|
|
2019
Q2 | $1.62M | Sell |
51,281
-6,146
| -11% | -$194K | 0.02% | 563 |
|
|
2019
Q1 | $1.83M | Buy |
57,427
+16,159
| +39% | +$516K | 0.03% | 494 |
|
|
2018
Q4 | $1.31M | Buy |
41,268
+14,710
| +55% | +$467K | 0.02% | 567 |
|
|
2018
Q3 | $844K | Sell |
26,558
-2,259
| -8% | -$71.8K | 0.01% | 742 |
|
|
2018
Q2 | $885K | Sell |
28,817
-7,928
| -22% | -$243K | 0.02% | 610 |
|
|
2018
Q1 | $1.13M | Buy |
36,745
+13,491
| +58% | +$415K | 0.02% | 513 |
|
|
2017
Q4 | $722K | Buy |
23,254
+2,821
| +14% | +$87.6K | 0.01% | 670 |
|
|
2017
Q3 | $630K | Buy |
20,433
+8,701
| +74% | +$268K | 0.01% | 686 |
|
|
2017
Q2 | $361K | Buy |
+11,732
| New | +$361K | 0.01% | 897 |
|