MML Investors Services’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 | – | Sell |
|
|||||
|
2025
Q1 | $231K | Sell |
|
|||||
|
2024
Q4 | $255K | Sell |
|
|||||
|
2024
Q3 | $312K | Sell |
|
|||||
|
2024
Q2 | $363K | Buy |
|
|||||
|
2024
Q1 | $348K | Buy |
|
|||||
|
2023
Q4 | $337K | Sell |
|
|||||
|
2023
Q3 | $369K | Buy |
|
|||||
|
2023
Q2 | $343K | Sell |
|
|||||
|
2023
Q1 | $380K | Sell |
|
|||||
|
2022
Q4 | $446K | Sell |
|
|||||
|
2022
Q3 | $514K | Sell |
|
|||||
|
2022
Q2 | $559K | Sell |
|
|||||
|
2022
Q1 | $591K | Sell |
|
|||||
|
2021
Q4 | $600K | Buy |
|
|||||
|
2021
Q3 | $591K | Buy |
|
|||||
|
2021
Q2 | $597K | Buy |
|
|||||
|
2021
Q1 | $576K | Buy |
|
|||||
|
2020
Q4 | $541K | Sell |
|
|||||
|
2020
Q3 | $564K | Sell |
|
|||||
|
2020
Q2 | $780K | Sell |
|
|||||
|
2020
Q1 | $746K | Buy |
|
|||||
|
2019
Q4 | $594K | Sell |
|
|||||
|
2019
Q3 | $621K | Sell |
|
|||||
|
2019
Q2 | $1.62M | Sell |
|
|||||
|
2019
Q1 | $1.83M | Buy |
|
|||||
|
2018
Q4 | $1.31M | Buy |
|
|||||
|
2018
Q3 | $844K | Sell |
|
|||||
|
2018
Q2 | $885K | Sell |
|
|||||
|
2018
Q1 | $1.13M | Buy |
|
|||||
|
2017
Q4 | $722K | Buy |
|
|||||
|
2017
Q3 | $630K | Buy |
|
|||||
|
2017
Q2 | $361K | Buy |
|