Raymond James Financial Services Advisors’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 | $981K | Sell |
29,829
-10,423
| -26% | -$343K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $1.27M | Sell |
40,252
-3,433
| -8% | -$108K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $1.38M | Buy |
43,685
+1,665
| +4% | +$52.4K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $1.32M | Buy |
42,020
+11,438
| +37% | +$359K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $966K | Hold |
30,582
| – | – | ﹤0.01% | 1928 |
|
|
2023
Q2 | $954K | Hold |
30,582
| – | – | ﹤0.01% | 1951 |
|
|
2023
Q1 | $967K | Sell |
30,582
-272
| -0.9% | -$8.6K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $979K | Hold |
30,854
| – | – | ﹤0.01% | 1857 |
|
|
2022
Q3 | $965K | Sell |
30,854
-408
| -1% | -$12.8K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $968K | Buy |
31,262
+406
| +1% | +$12.6K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $986K | Buy |
30,856
+10,381
| +51% | +$332K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $660K | Buy |
20,475
+1,691
| +9% | +$54.5K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $618K | Buy |
18,784
+527
| +3% | +$17.3K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $612K | Buy |
18,257
+108
| +0.6% | +$3.62K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $598K | Buy |
18,149
+15
| +0.1% | +$494 | ﹤0.01% | 2167 |
|
|
2020
Q4 | $604K | Sell |
18,134
-508
| -3% | -$16.9K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $627K | Sell |
18,642
-592
| -3% | -$19.9K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $606K | Sell |
19,234
-14,453
| -43% | -$455K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $1.02M | Sell |
33,687
-6,386
| -16% | -$192K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $1.33M | Buy |
40,073
+15,056
| +60% | +$500K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $802K | Buy |
25,017
+154
| +0.6% | +$4.94K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $784K | Buy |
24,863
+1,310
| +6% | +$41.3K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $752K | Sell |
23,553
-417
| -2% | -$13.3K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $760K | Sell |
23,970
-11
| -0% | -$349 | ﹤0.01% | 1409 |
|
|
2018
Q3 | $762K | Sell |
23,981
-1,523
| -6% | -$48.4K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $783K | Buy |
25,504
+2,065
| +9% | +$63.4K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $721K | Sell |
23,439
-11,173
| -32% | -$344K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $1.08M | Buy |
34,612
+13,902
| +67% | +$432K | 0.01% | 1252 |
|
|
2017
Q3 | $638K | Sell |
20,710
-765
| -4% | -$23.6K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $660K | Buy |
+21,475
| New | +$660K | ﹤0.01% | 1528 |
|