QAM
Q3 Asset Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.8M | Buy |
+110,696
| New | +$3.8M | 2.6% | 12 |
|
|
2024
Q4 | – | Sell |
-156,382
| Closed | -$5.14M | – | 57 |
|
|
2024
Q3 | $5.14M | Buy |
+156,382
| New | +$5.14M | 1.2% | 13 |
|
|
2021
Q1 | – | Sell |
-55,821
| Closed | -$1.86M | – | 58 |
|
|
2020
Q4 | $1.86M | Buy |
+55,821
| New | +$1.86M | 1.47% | 18 |
|
|
2020
Q1 | – | Sell |
-51,772
| Closed | -$1.72M | – | 36 |
|
|
2019
Q4 | $1.72M | Buy |
+51,772
| New | +$1.72M | 3.87% | 11 |
|
|
2019
Q1 | – | Sell |
-57,449
| Closed | -$1.82M | – | 30 |
|
|
2018
Q4 | $1.82M | Sell |
57,449
-2,495
| -4% | -$79.1K | 4.57% | 9 |
|
|
2018
Q3 | $1.9M | Buy |
+59,944
| New | +$1.9M | 3.68% | 13 |
|