Parallel Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64K | Hold |
160
| – | – | ﹤0.01% | 2671 |
|
|
2025
Q1 | $5.49K | Hold |
160
| – | – | ﹤0.01% | 2635 |
|
|
2024
Q4 | $5.27K | Hold |
160
| – | – | ﹤0.01% | 2609 |
|
|
2024
Q3 | $5.26K | Sell |
160
-315
| -66% | -$10.4K | ﹤0.01% | 2579 |
|
|
2024
Q2 | $15K | Hold |
475
| – | – | ﹤0.01% | 2122 |
|
|
2024
Q1 | $15K | Sell |
475
-298
| -39% | -$9.38K | ﹤0.01% | 2130 |
|
|
2023
Q4 | $24.3K | Sell |
773
-1,915
| -71% | -$60.2K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $84.9K | Hold |
2,688
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q2 | $83.9K | Sell |
2,688
-268
| -9% | -$8.36K | ﹤0.01% | 1153 |
|
|
2023
Q1 | $93.5K | Sell |
2,956
-2,205
| -43% | -$69.7K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $164K | Sell |
5,161
-830
| -14% | -$26.3K | 0.01% | 787 |
|
|
2022
Q3 | $187K | Sell |
5,991
-185
| -3% | -$5.77K | 0.01% | 700 |
|
|
2022
Q2 | $191K | Buy |
+6,176
| New | +$191K | 0.01% | 698 |
|
|
2020
Q1 | – | Sell |
-117
| Closed | -$4K | – | 2540 |
|
|
2019
Q4 | $4K | Hold |
117
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q3 | $4K | Buy |
117
+71
| +154% | +$2.43K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 2197 |
|
|
2019
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 2181 |
|