Savant Capital’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 | $2.65M | Sell |
75,105
-1,458
| -2% | -$51.4K | 0.02% | 478 |
|
|
2025
Q1 | $2.63M | Sell |
76,563
-14,761
| -16% | -$506K | 0.02% | 436 |
|
|
2024
Q4 | $3.01M | Sell |
91,324
-1,020
| -1% | -$33.6K | 0.02% | 325 |
|
|
2024
Q3 | $3.04M | Sell |
92,344
-3,469
| -4% | -$114K | 0.03% | 317 |
|
|
2024
Q2 | $3.03M | Sell |
95,813
-10,057
| -9% | -$318K | 0.03% | 283 |
|
|
2024
Q1 | $3.33M | Sell |
105,870
-10,920
| -9% | -$344K | 0.04% | 240 |
|
|
2023
Q4 | $3.67M | Buy |
116,790
+3,864
| +3% | +$121K | 0.05% | 207 |
|
|
2023
Q3 | $3.57M | Sell |
112,926
-10,959
| -9% | -$346K | 0.05% | 195 |
|
|
2023
Q2 | $3.87M | Buy |
123,885
+10,335
| +9% | +$322K | 0.06% | 185 |
|
|
2023
Q1 | $3.59M | Buy |
113,550
+5,835
| +5% | +$185K | 0.07% | 170 |
|
|
2022
Q4 | $3.42M | Sell |
107,715
-159,619
| -60% | -$5.06M | 0.08% | 118 |
|
|
2022
Q3 | $8.37M | Sell |
267,334
-27,516
| -9% | -$861K | 0.26% | 57 |
|
|
2022
Q2 | $9.13M | Buy |
294,850
+270,996
| +1,136% | +$8.39M | 0.28% | 56 |
|
|
2022
Q1 | $762K | Buy |
23,854
+9,933
| +71% | +$317K | 0.03% | 283 |
|
|
2021
Q4 | $449K | Buy |
+13,921
| New | +$449K | 0.01% | 377 |
|