Steward Partners Investment Advisory’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
Q1 | – | Sell |
-316
| Closed | -$10.4K | – | 4104 |
|
|
2024
Q4 | $10.4K | Buy |
+316
| New | +$10.4K | ﹤0.01% | 3079 |
|
|
2024
Q3 | – | Sell |
-1,055
| Closed | -$33.3K | – | 3815 |
|
|
2024
Q2 | $33.3K | Sell |
1,055
-1,217
| -54% | -$38.5K | ﹤0.01% | 2295 |
|
|
2024
Q1 | $71.5K | Buy |
2,272
+1,217
| +115% | +$38.3K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $33.1K | Buy |
+1,055
| New | +$33.1K | ﹤0.01% | 2147 |
|
|
2021
Q1 | – | Sell |
-12,750
| Closed | -$425K | – | 3465 |
|
|
2020
Q4 | $425K | Buy |
+12,750
| New | +$425K | 0.01% | 805 |
|