Raymond James & Associates’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
Q2 | – | Sell |
-31,870
| Closed | -$1M | – | 3981 |
|
|
2024
Q1 | $1M | Sell |
31,870
-63,926
| -67% | -$2.01M | ﹤0.01% | 2578 |
|
|
2023
Q4 | $3.01M | Buy |
95,796
+1,248
| +1% | +$39.2K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $2.99M | Buy |
94,548
+268
| +0.3% | +$8.47K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $2.94M | Buy |
+94,280
| New | +$2.94M | ﹤0.01% | 1819 |
|
|
2023
Q1 | – | Sell |
-32,190
| Closed | -$1.02M | – | 3872 |
|
|
2022
Q4 | $1.02M | Sell |
32,190
-73
| -0.2% | -$2.32K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $1.01M | Buy |
32,263
+38
| +0.1% | +$1.19K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $998K | Sell |
32,225
-7,209
| -18% | -$223K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $1.26M | Sell |
39,434
-150
| -0.4% | -$4.79K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $1.28M | Sell |
39,584
-807
| -2% | -$26K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $1.33M | Buy |
40,391
+1,585
| +4% | +$52.1K | ﹤0.01% | 2390 |
|
|
2021
Q2 | $1.3M | Buy |
38,806
+1,631
| +4% | +$54.7K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $1.23M | Buy |
37,175
+337
| +0.9% | +$11.1K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $1.23M | Sell |
36,838
-353
| -0.9% | -$11.8K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $1.25M | Sell |
37,191
-1,583
| -4% | -$53.2K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $1.22M | Buy |
38,774
+4,570
| +13% | +$144K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $1.03M | Buy |
34,204
+14,799
| +76% | +$446K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $644K | Buy |
19,405
+9,911
| +104% | +$329K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $304K | Sell |
9,494
-345,400
| -97% | -$11.1M | ﹤0.01% | 2983 |
|
|
2019
Q2 | $11.2M | Sell |
354,894
-325,219
| -48% | -$10.3M | 0.02% | 795 |
|
|
2019
Q1 | $21.7M | Sell |
680,113
-21,349
| -3% | -$682K | 0.03% | 490 |
|
|
2018
Q4 | $22.2M | Buy |
701,462
+252,822
| +56% | +$8.02M | 0.04% | 435 |
|
|
2018
Q3 | $14.3M | Buy |
448,640
+22,502
| +5% | +$715K | 0.02% | 669 |
|
|
2018
Q2 | $13.1M | Sell |
426,138
-14,747
| -3% | -$453K | 0.02% | 681 |
|
|
2018
Q1 | $13.6M | Buy |
440,885
+423,813
| +2,483% | +$13M | 0.02% | 623 |
|
|
2017
Q4 | $530K | Sell |
17,072
-979
| -5% | -$30.4K | ﹤0.01% | 2492 |
|
|
2017
Q3 | $556K | Sell |
18,051
-1,130
| -6% | -$34.8K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $590K | Buy |
19,181
+1,066
| +6% | +$32.8K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $543K | Sell |
18,115
-2,761
| -13% | -$82.8K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $612K | Sell |
20,876
-4,305
| -17% | -$126K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $735K | Sell |
25,181
-284,371
| -92% | -$8.3M | ﹤0.01% | 2048 |
|
|
2016
Q2 | $8.8M | Buy |
309,552
+5,264
| +2% | +$150K | 0.03% | 590 |
|
|
2016
Q1 | $8.78M | Buy |
304,288
+11,757
| +4% | +$339K | 0.03% | 572 |
|
|
2015
Q4 | $8.21M | Sell |
292,531
-3,169
| -1% | -$89K | 0.03% | 601 |
|
|
2015
Q3 | $8.22M | Buy |
295,700
+14,847
| +5% | +$413K | 0.03% | 558 |
|
|
2015
Q2 | $8.06M | Buy |
280,853
+220,556
| +366% | +$6.33M | 0.03% | 600 |
|
|
2015
Q1 | $1.74M | Buy |
60,297
+19,531
| +48% | +$563K | 0.01% | 1321 |
|
|
2014
Q4 | $1.14M | Buy |
40,766
+26,478
| +185% | +$739K | 0.01% | 1493 |
|
|
2014
Q3 | $392K | Buy |
+14,288
| New | +$392K | ﹤0.01% | 1935 |
|