Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-334
| Closed | -$10.6K | – | 3754 |
|
|
2024
Q2 | $10.6K | Buy |
+334
| New | +$10.6K | ﹤0.01% | 2630 |
|
|
2023
Q4 | – | Sell |
-171
| Closed | -$5.4K | – | 3597 |
|
|
2023
Q3 | $5.4K | Sell |
171
-1,653
| -91% | -$52.2K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $56.9K | Buy |
+1,824
| New | +$56.9K | ﹤0.01% | 1933 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$2K | – | 2904 |
|
|
2020
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2540 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 2623 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2163 |
|
|
2019
Q3 | – | Sell |
-560
| Closed | -$18K | – | 2602 |
|
|
2019
Q2 | $18K | Buy |
+560
| New | +$18K | ﹤0.01% | 1762 |
|
|
2015
Q1 | – | Sell |
-45
| Closed | -$1K | – | 1709 |
|
|
2014
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1631 |
|