RHS Financial’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 | $309K | Sell |
8,775
-2,013
| -19% | -$71K | 0.18% | 101 |
|
|
2025
Q1 | $370K | Sell |
10,788
-3,191
| -23% | -$109K | 0.21% | 87 |
|
|
2024
Q4 | $461K | Sell |
13,979
-1,221
| -8% | -$40.2K | 0.24% | 78 |
|
|
2024
Q3 | $500K | Buy |
+15,200
| New | +$500K | 0.25% | 77 |
|
|
2024
Q2 | – | Sell |
-8,769
| Closed | -$276K | – | 95 |
|
|
2024
Q1 | $276K | Sell |
8,769
-862
| -9% | -$27.1K | 0.16% | 93 |
|
|
2023
Q4 | $303K | Buy |
9,631
+1,332
| +16% | +$41.8K | 0.19% | 85 |
|
|
2023
Q3 | $262K | Buy |
8,299
+221
| +3% | +$6.98K | 0.18% | 86 |
|
|
2023
Q2 | $252K | Sell |
8,078
-653
| -7% | -$20.4K | 0.19% | 84 |
|
|
2023
Q1 | $276K | Sell |
8,731
-668
| -7% | -$21.1K | 0.21% | 78 |
|
|
2022
Q4 | $298K | Buy |
+9,399
| New | +$298K | 0.24% | 74 |
|
|
2021
Q4 | – | Sell |
-24,456
| Closed | -$804K | – | 88 |
|
|
2021
Q3 | $804K | Sell |
24,456
-18,975
| -44% | -$624K | 0.59% | 44 |
|
|
2021
Q2 | $1.46M | Buy |
43,431
+9,354
| +27% | +$314K | 1.09% | 32 |
|
|
2021
Q1 | $1.12M | Sell |
34,077
-682
| -2% | -$22.5K | 0.94% | 33 |
|
|
2020
Q4 | $1.16M | Buy |
34,759
+10,364
| +42% | +$346K | 0.99% | 30 |
|
|
2020
Q3 | $821K | Sell |
24,395
-586
| -2% | -$19.7K | 0.83% | 37 |
|
|
2020
Q2 | $788K | Sell |
24,981
-2,695
| -10% | -$85K | 0.92% | 36 |
|
|
2020
Q1 | $834K | Buy |
27,676
+10,164
| +58% | +$306K | 1.12% | 28 |
|
|
2019
Q4 | $581K | Buy |
17,512
+1,344
| +8% | +$44.6K | 0.61% | 39 |
|
|
2019
Q3 | $518K | Sell |
16,168
-10,851
| -40% | -$348K | 0.61% | 41 |
|
|
2019
Q2 | $852K | Sell |
27,019
-6,538
| -19% | -$206K | 1.07% | 32 |
|
|
2019
Q1 | $1.07M | Buy |
33,557
+3,122
| +10% | +$99.6K | 1.38% | 25 |
|
|
2018
Q4 | $965K | Buy |
+30,435
| New | +$965K | 1.39% | 24 |
|