Prospera Financial 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 | $234K | Buy |
6,624
+189
| +3% | +$6.67K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $221K | Sell |
6,435
-444
| -6% | -$15.2K | 0.01% | 1096 |
|
|
2024
Q4 | $227K | Buy |
+6,879
| New | +$227K | 0.01% | 1038 |
|
|
2022
Q3 | – | Sell |
-257
| Closed | -$8K | – | 1305 |
|
|
2022
Q2 | $8K | Sell |
257
-722
| -74% | -$22.5K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $31K | Buy |
+979
| New | +$31K | ﹤0.01% | 1567 |
|
|
2020
Q4 | – | Sell |
-722
| Closed | -$24K | – | 1218 |
|
|
2020
Q3 | $24K | Buy |
+722
| New | +$24K | 0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-7,704
| Closed | -$256K | – | 586 |
|
|
2019
Q4 | $256K | Buy |
+7,704
| New | +$256K | 0.02% | 509 |
|